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 | |
|---|---|---|---|---|---|---|---|
| $2.38K | 0% | 43 | – | – | |||
| $2.36K | 0% | 46 | – | – | |||
| $2.34K | 0% | 67 | – | – | |||
| $2.3K | 0% | 25 -1 | -4% | -$92 | |||
| $2.25K | 0% | 46 -46 | -50% | -$2.25K | |||
| $2.22K | 0% | 207 | – | – | |||
| $2.14K | 0% | 59 | New | +$2.14K | |||
| $2.14K | 0% | 2 -8 | -80% | -$8.54K | |||
| $2.04K | 0% | 24 -1 | -4% | -$85 | |||
| $2.04K | 0% | 7 +2 | +40% | +$582 | |||
| $2.03K | 0% | 70 -70 | -50% | -$2.03K | |||
| $2.02K | 0% | 11 +1 | +10% | +$184 | |||
| $2.02K | 0% | 42 +13 | +45% | +$624 | |||
| $1.99K | 0% | 75 | – | – | |||
| $1.95K | 0% | 11 +3 | +38% | +$531 | |||
| $1.86K | 0% | 81 -9 | -10% | -$206 | |||
| $1.84K | 0% | 14 | – | – | |||
| $1.83K | 0% | 25 | – | – | |||
| $1.74K | 0% | 36 -4 | -10% | -$194 | |||
| $1.69K | 0% | 13 +2 | +18% | +$259 | |||
| $1.66K | 0% | 30 +2 | +7% | +$111 | |||
| $1.66K | 0% | 24 | – | – | |||
| $1.64K | 0% | 42 +10 | +31% | +$389 | |||
| $1.6K | 0% | 8 | – | – | |||
| $1.6K | 0% | 103 -31 | -23% | -$480 |
