Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
551
GATX Corp
GATX
$6.15B
$4.09K ﹤0.01%
24
ARM icon
552
Arm
ARM
$420B
$4.08K ﹤0.01%
27
+9
VMC icon
553
Vulcan Materials
VMC
$36.7B
$4.08K ﹤0.01%
15
-10
SMCI icon
554
Super Micro Computer
SMCI
$28.2B
$4.08K ﹤0.01%
179
-227
PWV icon
555
Invesco Large Cap Value ETF
PWV
$1.53B
$4.04K ﹤0.01%
58
ANET icon
556
Arista Networks
ANET
$209B
$4K ﹤0.01%
33
+25
UPS icon
557
United Parcel Service
UPS
$93.7B
$3.98K ﹤0.01%
41
MCHP icon
558
Microchip Technology
MCHP
$52.2B
$3.88K ﹤0.01%
60
SHW icon
559
Sherwin-Williams
SHW
$74B
$3.85K ﹤0.01%
12
RIGS icon
560
ALPS Strategic Income Fund
RIGS
$63M
$3.79K ﹤0.01%
166
DON icon
561
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$3.73K ﹤0.01%
71
+54
GGG icon
562
Graco
GGG
$12.3B
$3.73K ﹤0.01%
+44
DLR icon
563
Digital Realty Trust
DLR
$66.3B
$3.6K ﹤0.01%
20
-2
ACGL icon
564
Arch Capital
ACGL
$30.9B
$3.55K ﹤0.01%
37
-3
RJF icon
565
Raymond James Financial
RJF
$29.3B
$3.48K ﹤0.01%
24
+21
INTU icon
566
Intuit
INTU
$82.6B
$3.46K ﹤0.01%
8
+6
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.44K ﹤0.01%
29
EMLP icon
568
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$3.36K ﹤0.01%
77
CDNS icon
569
Cadence Design Systems
CDNS
$114B
$3.33K ﹤0.01%
12
+10
HOOD icon
570
Robinhood
HOOD
$79.5B
$3.33K ﹤0.01%
48
-277
PAG icon
571
Penske Automotive Group
PAG
$11.3B
$3.29K ﹤0.01%
+22
FXZ icon
572
First Trust Materials AlphaDEX Fund
FXZ
$440M
$3.28K ﹤0.01%
43
MNST icon
573
Monster Beverage
MNST
$86.6B
$3.26K ﹤0.01%
45
+43
BR icon
574
Broadridge
BR
$17.8B
$3.25K ﹤0.01%
20
WLY icon
575
John Wiley & Sons Class A
WLY
$2.26B
$3.24K ﹤0.01%
85
21 22
23
24 25