Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM $93.4M
AUM
$93.4M
AUM Growth
-$7.1M (-7%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
-4.95%
Top 10 Holdings %Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76
Top Buys
| 1 | $299K | |
| 2 | $243K | |
| 3 | $194K | |
| 4 | $177K | |
| 5 | $169K |
Top Sells
| 1 | $528K | |
| 2 | $436K | |
| 3 | $345K | |
| 4 | $340K | |
| 5 | $324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.49% |
| 5 | Utilities | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.61K | 0% | 114 -39 | -25% | -$1.58K | |||
| $4.6K | 0% | 53 | New | +$4.6K | |||
| $4.53K | 0% | 38 -17 | -31% | -$2.03K | |||
| $4.52K | 0% | 70 | – | – | |||
| $4.5K | 0% | 154 | – | – | |||
| $4.47K | 0% | 75 | – | – | |||
| $4.36K | 0% | 57 -39 | -41% | -$2.98K | |||
| $4.33K | 0% | 23 | – | – | |||
| $4.32K | 0% | 469 | – | – | |||
| $4.3K | 0% | 32 | New | +$4.3K | |||
| $4.3K | 0% | 110 | – | – | |||
| $4.3K | 0% | 458 -103 | -18% | -$966 | |||
| $4.28K | 0% | 62 | – | – | |||
| $4.27K | 0% | 24 +2 | +9% | +$356 | |||
| $4.24K | 0% | 153 | New | +$4.24K | |||
| $4.19K | 0% | 12 | – | – | |||
| $4.18K | 0% | 65 -36 | -36% | -$2.32K | |||
| $4.18K | 0% | 217 -76 | -26% | -$1.46K | |||
| $4.17K | 0% | 82 -33 | -29% | -$1.68K | |||
| $4.15K | 0% | 73 | – | – | |||
| $4.08K | 0% | 178 | – | – | |||
| $3.97K | 0% | 17 | – | – | |||
| $3.84K | 0% | 54 +6 | +13% | +$426 | |||
| $3.83K | 0% | 166 | – | – | |||
| $3.82K | 0% | 25 | – | – |
