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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLY icon
526
John Wiley & Sons Class A
WLY
$1.63B
$3.79K ﹤0.01%
85
VLUE icon
527
iShares MSCI USA Value Factor ETF
VLUE
$8.93B
$3.74K ﹤0.01%
33
DBX icon
528
Dropbox
DBX
$7.24B
$3.72K ﹤0.01%
130
ZBRA icon
529
Zebra Technologies
ZBRA
$13B
$3.7K ﹤0.01%
12
NI icon
530
NiSource
NI
$19.7B
$3.67K ﹤0.01%
91
GATX icon
531
GATX Corp
GATX
$6.21B
$3.64K ﹤0.01%
24
-1
PWV icon
532
Invesco Large Cap Value ETF
PWV
$1.27B
$3.6K ﹤0.01%
58
EBAY icon
533
eBay
EBAY
$38.2B
$3.57K ﹤0.01%
48
AFG icon
534
American Financial Group
AFG
$11.4B
$3.53K ﹤0.01%
28
NSP icon
535
Insperity
NSP
$1.49B
$3.49K ﹤0.01%
58
IGSB icon
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.47K ﹤0.01%
66
DLS icon
537
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$3.46K ﹤0.01%
46
MORN icon
538
Morningstar
MORN
$8.7B
$3.45K ﹤0.01%
11
XHB icon
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.45K ﹤0.01%
35
-3
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.14B
$3.37K ﹤0.01%
39
-6
HLN icon
541
Haleon
HLN
$44B
$3.3K ﹤0.01%
318
IBB icon
542
iShares Biotechnology ETF
IBB
$8.53B
$3.29K ﹤0.01%
26
TRMB icon
543
Trimble
TRMB
$19.2B
$3.27K ﹤0.01%
43
ELME
544
Elme Communities
ELME
$1.53B
$3.18K ﹤0.01%
200
DTE icon
545
DTE Energy
DTE
$27.1B
$3.18K ﹤0.01%
24
MAS icon
546
Masco
MAS
$13.7B
$3.15K ﹤0.01%
49
BA icon
547
Boeing
BA
$164B
$3.13K ﹤0.01%
15
ELV icon
548
Elevance Health
ELV
$75.9B
$3.11K ﹤0.01%
8
COR icon
549
Cencora
COR
$66.6B
$3.09K ﹤0.01%
10
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$3.09K ﹤0.01%
58
-2