Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.62M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.05M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.08K 0.01%
+74
477
$5.04K 0.01%
+14
478
$4.96K ﹤0.01%
+92
479
$4.92K ﹤0.01%
+63
480
$4.89K ﹤0.01%
+79
481
$4.88K ﹤0.01%
+124
482
$4.82K ﹤0.01%
+48
483
$4.8K ﹤0.01%
+52
484
$4.77K ﹤0.01%
+561
485
$4.67K ﹤0.01%
+13
486
$4.6K ﹤0.01%
+44
487
$4.58K ﹤0.01%
+111
488
$4.55K ﹤0.01%
+57
489
$4.52K ﹤0.01%
+20
490
$4.5K ﹤0.01%
+58
491
$4.42K ﹤0.01%
+27
492
$4.41K ﹤0.01%
+73
493
$4.39K ﹤0.01%
+59
494
$4.37K ﹤0.01%
+17
495
$4.32K ﹤0.01%
+140
496
$4.29K ﹤0.01%
+469
497
$4.26K ﹤0.01%
+23
498
$4.25K ﹤0.01%
+75
499
$4.22K ﹤0.01%
+37
500
$4.21K ﹤0.01%
+48
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