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
576
$2.24K ﹤0.01%
+32
577
$2.24K ﹤0.01%
+67
578
$2.22K ﹤0.01%
+8
579
$2.21K ﹤0.01%
+10
580
$2.21K ﹤0.01%
+25
581
$2.19K ﹤0.01%
+207
582
$2.17K ﹤0.01%
+40
583
$2.1K ﹤0.01%
+10
584
$2.07K ﹤0.01%
+90
585
$2.05K ﹤0.01%
+41
586
$1.96K ﹤0.01%
+90
587
$1.96K ﹤0.01%
+21
588
$1.91K ﹤0.01%
+24
589
$1.9K ﹤0.01%
+75
590
$1.85K ﹤0.01%
+14
591
$1.78K ﹤0.01%
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592
$1.73K ﹤0.01%
+37
593
$1.72K ﹤0.01%
+12
594
$1.72K ﹤0.01%
+39
595
$1.67K ﹤0.01%
+35
596
$1.66K ﹤0.01%
+11
597
$1.62K ﹤0.01%
+35
598
$1.61K ﹤0.01%
+33
599
$1.57K ﹤0.01%
+25
600
$1.55K ﹤0.01%
+18
22 23
24
25 26