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 | |
|---|---|---|---|---|---|---|---|
| $3.79K | 0% | 85 | – | – | |||
| $3.78K | 0% | 32 -4 | -11% | -$473 | |||
| $3.71K | 0% | 64 | – | – | |||
| $3.68K | 0% | 38 -6 | -14% | -$581 | |||
| $3.68K | 0% | 28 +5 | +22% | +$657 | |||
| $3.65K | 0% | 91 | – | – | |||
| $3.62K | 0% | 25 +5 | +25% | +$723 | |||
| $3.52K | 0% | 33 | – | – | |||
| $3.48K | 0% | 200 | – | – | |||
| $3.48K | 0% | 8 | – | – | |||
| $3.48K | 0% | 60 +6 | +11% | +$348 | |||
| $3.47K | 0% | 130 -40 | -24% | -$1.07K | |||
| $3.45K | 0% | 58 | – | – | |||
| $3.45K | 0% | 66 | – | – | |||
| $3.41K | 0% | 49 | – | – | |||
| $3.39K | 0% | 29 +28 | +2,800% | +$3.28K | |||
| $3.39K | 0% | 12 -2 | -14% | -$565 | |||
| $3.33K | 0% | 26 | – | – | |||
| $3.32K | 0% | 24 | – | – | |||
| $3.3K | 0% | 11 | New | +$3.3K | |||
| $3.28K | 0% | 318 -70 | -18% | -$721 | |||
| $3.25K | 0% | 48 | – | – | |||
| $3.23K | 0% | 45 -14 | -24% | -$1.01K | |||
| $3.17K | 0% | 33 | New | +$3.17K | |||
| $3.15K | 0% | 60 -2 | -3% | -$105 |
