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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
601
GoDaddy
GDDY
$17.6B
$2.36K ﹤0.01%
17
-44
IWR icon
602
iShares Russell Mid-Cap ETF
IWR
$45.8B
$2.32K ﹤0.01%
24
CWB icon
603
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$2.26K ﹤0.01%
25
-36
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$41.4B
$2.26K ﹤0.01%
+25
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.23K ﹤0.01%
53
-82
CMG icon
606
Chipotle Mexican Grill
CMG
$45.4B
$2.21K ﹤0.01%
57
+50
PLTR icon
607
Palantir
PLTR
$415B
$2.17K ﹤0.01%
12
WAB icon
608
Wabtec
WAB
$36.5B
$2.15K ﹤0.01%
11
SXI icon
609
Standex International
SXI
$2.91B
$2.12K ﹤0.01%
+10
CMI icon
610
Cummins
CMI
$70.1B
$2.11K ﹤0.01%
+5
WCN icon
611
Waste Connections
WCN
$44.4B
$2.11K ﹤0.01%
+12
LMAT icon
612
LeMaitre Vascular
LMAT
$1.92B
$2.1K ﹤0.01%
+24
XRT icon
613
State Street SPDR S&P Retail ETF
XRT
$489M
$2.07K ﹤0.01%
24
AVSC icon
614
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$2.06K ﹤0.01%
36
IVZ icon
615
Invesco
IVZ
$10.8B
$2.06K ﹤0.01%
90
TROW icon
616
T. Rowe Price
TROW
$22.9B
$2.05K ﹤0.01%
20
-2
COMT icon
617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$587M
$2.01K ﹤0.01%
75
BDX icon
618
Becton Dickinson
BDX
$55B
$1.98K ﹤0.01%
11
+9
BTC
619
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$1.98K ﹤0.01%
+39
RS icon
620
Reliance Steel & Aluminium
RS
$15B
$1.97K ﹤0.01%
+7
ADP icon
621
Automatic Data Processing
ADP
$105B
$1.96K ﹤0.01%
7
VMI icon
622
Valmont Industries
VMI
$8.14B
$1.94K ﹤0.01%
+5
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$117B
$1.93K ﹤0.01%
5
+4
WCC icon
624
WESCO International
WCC
$13.2B
$1.9K ﹤0.01%
+9
PBR icon
625
Petrobras
PBR
$82.7B
$1.89K ﹤0.01%
+149
23 24
25
26 27