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
601
$1.54K ﹤0.01%
+43
602
$1.52K ﹤0.01%
+98
603
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604
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605
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606
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+19
607
$1.44K ﹤0.01%
+52
608
$1.42K ﹤0.01%
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609
$1.38K ﹤0.01%
+48
610
$1.37K ﹤0.01%
+14
611
$1.37K ﹤0.01%
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612
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613
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+28
614
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+10
615
$1.31K ﹤0.01%
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616
$1.3K ﹤0.01%
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617
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+60
618
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+13
619
$1.26K ﹤0.01%
+27
620
$1.24K ﹤0.01%
+5
621
$1.22K ﹤0.01%
+133
622
$1.22K ﹤0.01%
+5
623
$1.2K ﹤0.01%
+24
624
$1.18K ﹤0.01%
+58
625
$1.12K ﹤0.01%
+11
23 24
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26 27