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
526
$3.48K ﹤0.01%
+33
527
$3.47K ﹤0.01%
+116
528
$3.44K ﹤0.01%
+26
529
$3.4K ﹤0.01%
+66
530
$3.36K ﹤0.01%
+19
531
$3.35K ﹤0.01%
+91
532
$3.3K ﹤0.01%
+58
533
$3.25K ﹤0.01%
+20
534
$3.19K ﹤0.01%
+62
535
$3.18K ﹤0.01%
+43
536
$3.15K ﹤0.01%
+23
537
$3.12K ﹤0.01%
+97
538
$3.12K ﹤0.01%
+67
539
$3.06K ﹤0.01%
+63
540
$3.05K ﹤0.01%
+200
541
$3.05K ﹤0.01%
+43
542
$2.99K ﹤0.01%
+41
543
$2.99K ﹤0.01%
+100
544
$2.97K ﹤0.01%
+48
545
$2.97K ﹤0.01%
+35
546
$2.95K ﹤0.01%
+8
547
$2.94K ﹤0.01%
+26
548
$2.93K ﹤0.01%
+115
549
$2.9K ﹤0.01%
+24
550
$2.88K ﹤0.01%
+54
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