Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.53M
3 +$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1 +$812K
2 +$452K
3 +$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
501
Bristol-Myers Squibb
BMY
$116B
$6.19K 0.01%
102
+18
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.12K 0.01%
56
XYL icon
503
Xylem
XYL
$26.2B
$6.09K 0.01%
51
+48
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$6.07K 0.01%
32
GBDC icon
505
Golub Capital BDC
GBDC
$3.44B
$5.99K 0.01%
473
SUB icon
506
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.96K 0.01%
56
WDC icon
507
Western Digital
WDC
$198B
$5.95K 0.01%
22
MRVL icon
508
Marvell Technology
MRVL
$277B
$5.75K 0.01%
58
PSA icon
509
Public Storage
PSA
$53.8B
$5.69K 0.01%
21
KLAC icon
510
KLA
KLAC
$278B
$5.68K 0.01%
4
+3
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$5.68K 0.01%
140
-2
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$5.66K 0.01%
210
HASI icon
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$5.66K 0.01%
154
TER icon
514
Teradyne
TER
$63.7B
$5.63K ﹤0.01%
+19
IBIT icon
515
iShares Bitcoin Trust
IBIT
$50.5B
$5.61K ﹤0.01%
146
+20
ADSK icon
516
Autodesk
ADSK
$49.3B
$5.51K ﹤0.01%
23
+22
FHLC icon
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$5.49K ﹤0.01%
+78
MDT icon
518
Medtronic
MDT
$105B
$5.37K ﹤0.01%
62
-2
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.34K ﹤0.01%
49
LYB icon
520
LyondellBasell Industries
LYB
$21.4B
$5.32K ﹤0.01%
66
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.2K ﹤0.01%
155
AEIS icon
522
Advanced Energy
AEIS
$12.8B
$5.16K ﹤0.01%
+16
CAMT icon
523
Camtek
CAMT
$8.34B
$5.16K ﹤0.01%
+34
ICVT icon
524
iShares Convertible Bond ETF
ICVT
$7.24B
$5.09K ﹤0.01%
50
VTR icon
525
Ventas
VTR
$38.5B
$5.09K ﹤0.01%
62