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 | |
|---|---|---|---|---|---|---|---|
| $3.07K | 0% | 65 -2 | -3% | -$94 | |||
| $3.06K | 0% | 61 -45 | -42% | -$2.26K | |||
| $3.04K | 0% | 46 -11 | -19% | -$726 | |||
| $2.92K | 0% | 32 | – | – | |||
| $2.91K | 0% | 60 -59 | -50% | -$2.86K | |||
| $2.89K | 0% | 77 | – | – | |||
| $2.88K | 0% | 69 | New | +$2.88K | |||
| $2.87K | 0% | 10 -35 | -78% | -$10K | |||
| $2.87K | 0% | 26 +2 | +8% | +$220 | |||
| $2.82K | 0% | 43 | New | +$2.82K | |||
| $2.72K | 0% | 16 | – | – | |||
| $2.72K | 0% | 17 | – | – | |||
| $2.72K | 0% | 51 | – | – | |||
| $2.7K | 0% | 96 | – | – | |||
| $2.7K | 0% | 64 -96 | -60% | -$4.05K | |||
| $2.68K | 0% | 26 | – | – | |||
| $2.67K | 0% | 50 | – | – | |||
| $2.66K | 0% | 26 | – | – | |||
| $2.64K | 0% | 231 -2 | -0.9% | -$23 | |||
| $2.61K | 0% | 52 +11 | +27% | +$551 | |||
| $2.57K | 0% | 16 | – | – | |||
| $2.55K | 0% | 15 -4 | -21% | -$680 | |||
| $2.52K | 0% | 50 | – | – | |||
| $2.49K | 0% | 15 | – | – | |||
| $2.4K | 0% | 94 -21 | -18% | -$536 |
