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
501
$4.2K ﹤0.01%
+110
502
$4.16K ﹤0.01%
+36
503
$4.14K ﹤0.01%
+64
504
$4.14K ﹤0.01%
+22
505
$4.13K ﹤0.01%
+154
506
$4.12K ﹤0.01%
+178
507
$4.11K ﹤0.01%
+79
508
$4.08K ﹤0.01%
+12
509
$3.96K ﹤0.01%
+100
510
$3.94K ﹤0.01%
+98
511
$3.94K ﹤0.01%
+118
512
$3.92K ﹤0.01%
+169
513
$3.89K ﹤0.01%
+124
514
$3.88K ﹤0.01%
+158
515
$3.85K ﹤0.01%
+33
516
$3.84K ﹤0.01%
+98
517
$3.84K ﹤0.01%
+166
518
$3.8K ﹤0.01%
+25
519
$3.71K ﹤0.01%
+32
520
$3.71K ﹤0.01%
+85
521
$3.71K ﹤0.01%
+388
522
$3.66K ﹤0.01%
+62
523
$3.66K ﹤0.01%
+145
524
$3.59K ﹤0.01%
+57
525
$3.56K ﹤0.01%
+49
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