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 | |
|---|---|---|---|---|---|---|---|
| $1.57K | 0% | 41 -2 | -5% | -$77 | |||
| $1.53K | 0% | 18 | – | – | |||
| $1.5K | 0% | 56 -1 | -2% | -$27 | |||
| $1.49K | 0% | 17 -15 | -47% | -$1.32K | |||
| $1.44K | 0% | 30 -9 | -23% | -$433 | |||
| $1.43K | 0% | 24 -139 | -85% | -$8.3K | |||
| $1.43K | 0% | 47 -161 | -77% | -$4.91K | |||
| $1.42K | 0% | 19 | – | – | |||
| $1.42K | 0% | 20 -1 | -5% | -$71 | |||
| $1.41K | 0% | 34 -1,409 | -98% | -$58.6K | |||
| $1.37K | 0% | 20 | New | +$1.37K | |||
| $1.36K | 0% | 90 -615 | -87% | -$9.29K | |||
| $1.34K | 0% | 56 +21 | +60% | +$502 | |||
| $1.33K | 0% | 13 -311 | -96% | -$31.8K | |||
| $1.29K | 0% | 13 | – | – | |||
| $1.26K | 0% | 132 -1 | -0.8% | -$10 | |||
| $1.21K | 0% | 35 +12 | +52% | +$413 | |||
| $1.21K | 0% | 24 | – | – | |||
| $1.2K | 0% | 19 | – | – | |||
| $1.16K | 0% | 44 -799 | -95% | -$21.1K | |||
| $1.14K | 0% | 5 | New | +$1.14K | |||
| $1.13K | 0% | 56 -2 | -3% | -$40 | |||
| $1.13K | 0% | 7 +3 | +75% | +$485 | |||
| $1.11K | 0% | 5 | – | – | |||
| $1.11K | 0% | 23 | New | +$1.11K |
