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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$34.4B
$3.85K ﹤0.01%
60
PAG icon
527
Penske Automotive Group
PAG
$10.7B
$3.83K ﹤0.01%
22
-14
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.82K ﹤0.01%
32
BMY icon
529
Bristol-Myers Squibb
BMY
$104B
$3.82K ﹤0.01%
85
-30
INTU icon
530
Intuit
INTU
$180B
$3.78K ﹤0.01%
6
-68
PWV icon
531
Invesco Large Cap Value ETF
PWV
$1.26B
$3.78K ﹤0.01%
58
DLR icon
532
Digital Realty Trust
DLR
$54.9B
$3.77K ﹤0.01%
22
XHB icon
533
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$3.77K ﹤0.01%
34
-1
EES icon
534
WisdomTree US SmallCap Earnings Fund
EES
$637M
$3.74K ﹤0.01%
67
+21
CTVA icon
535
Corteva
CTVA
$44.1B
$3.72K ﹤0.01%
55
+36
ORLY icon
536
O'Reilly Automotive
ORLY
$83.2B
$3.69K ﹤0.01%
34
+30
WBD icon
537
Warner Bros
WBD
$60.9B
$3.63K ﹤0.01%
186
-1
ACGL icon
538
Arch Capital
ACGL
$33.6B
$3.63K ﹤0.01%
40
+7
IBB icon
539
iShares Biotechnology ETF
IBB
$8.76B
$3.61K ﹤0.01%
25
-1
DOCU icon
540
DocuSign
DOCU
$14.2B
$3.6K ﹤0.01%
50
TRU icon
541
TransUnion
TRU
$16.2B
$3.6K ﹤0.01%
+43
ZBRA icon
542
Zebra Technologies
ZBRA
$13.1B
$3.57K ﹤0.01%
12
TRMB icon
543
Trimble
TRMB
$19.6B
$3.51K ﹤0.01%
43
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.49K ﹤0.01%
66
WLY icon
545
John Wiley & Sons Class A
WLY
$2.02B
$3.44K ﹤0.01%
85
LYV icon
546
Live Nation Entertainment
LYV
$31.6B
$3.43K ﹤0.01%
+21
KMI icon
547
Kinder Morgan
KMI
$60.4B
$3.4K ﹤0.01%
120
+90
DTE icon
548
DTE Energy
DTE
$27.7B
$3.39K ﹤0.01%
24
ELME
549
Elme Communities
ELME
$1.53B
$3.37K ﹤0.01%
200
ASX icon
550
ASE Group
ASX
$33.6B
$3.36K ﹤0.01%
+303
20 21
22
23 24