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
551
$2.86K ﹤0.01%
+134
552
$2.79K ﹤0.01%
+96
553
$2.75K ﹤0.01%
+32
554
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+77
555
$2.71K ﹤0.01%
+16
556
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+50
557
$2.69K ﹤0.01%
+26
558
$2.68K ﹤0.01%
+50
559
$2.66K ﹤0.01%
+16
560
$2.65K ﹤0.01%
+24
561
$2.59K ﹤0.01%
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562
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563
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+26
564
$2.52K ﹤0.01%
+233
565
$2.52K ﹤0.01%
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566
$2.5K ﹤0.01%
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567
$2.47K ﹤0.01%
+43
568
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+43
569
$2.35K ﹤0.01%
+46
570
$2.3K ﹤0.01%
+27
571
$2.29K ﹤0.01%
+33
572
$2.29K ﹤0.01%
+36
573
$2.27K ﹤0.01%
+53
574
$2.26K ﹤0.01%
+17
575
$2.26K ﹤0.01%
+81
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