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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | 0% | 14 | – | – | |||
| $1.07K | 0% | 11 | – | – | |||
| $1.06K | 0% | 5 | New | +$1.06K | |||
| $1.02K | 0% | 16 | – | – | |||
| $1.02K | 0% | 17 | – | – | |||
| $1K | 0% | 9 | New | +$1K | |||
| $1K | 0% | 12 | New | +$1K | |||
| $961 | 0% | 2 | New | +$961 | |||
| $944 | 0% | 10 +2 | +25% | +$189 | |||
| $944 | 0% | 20 -7 | -26% | -$330 | |||
| $932 | 0% | 26 | – | – | |||
| $931 | 0% | 2 | New | +$931 | |||
| $897 | 0% | 38 +23 | +153% | +$543 | |||
| $894 | 0% | 44 | – | – | |||
| $889 | 0% | 22 | – | – | |||
| $875 | 0% | 0 | – | – | |||
| $872 | 0% | 8 +3 | +60% | +$327 | |||
| $860 | 0% | 9 | – | – | |||
| $859 | 0% | 30 | New | +$859 | |||
| $822 | 0% | 85 +30 | +55% | +$290 | |||
| $798 | 0% | 16 | – | – | |||
| $795 | 0% | 10 -2 | -17% | -$159 | |||
| $792 | 0% | 12 -21 | -64% | -$1.39K | |||
| $756 | 0% | 110 -2 | -2% | -$14 | |||
| $750 | 0% | 34 -26 | -43% | -$574 |
