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 | |
|---|---|---|---|---|---|---|---|
| $733 | 0% | 1 | New | +$733 | |||
| $731 | 0% | 3 | – | – | |||
| $722 | 0% | 8 | New | +$722 | |||
| $710 | 0% | 29 -61 | -68% | -$1.49K | |||
| $687 | 0% | 1 | New | +$687 | |||
| $681 | 0% | 4 | New | +$681 | |||
| $674 | 0% | 5 | New | +$674 | |||
| $657 | 0% | 17 -2 | -11% | -$77 | |||
| $652 | 0% | 9 -34 | -79% | -$2.46K | |||
| $644 | 0% | 11 +7 | +175% | +$410 | |||
| $633 | 0% | 3 | New | +$633 | |||
| $630 | 0% | 5 +3 | +150% | +$378 | |||
| $629 | 0% | 6 | – | – | |||
| $590 | 0% | 2 | New | +$590 | |||
| $585 | 0% | 1 | New | +$585 | |||
| $567 | 0% | 5 | New | +$567 | |||
| $558 | 0% | 15 | New | +$558 | |||
| $553 | 0% | 7 -36 | -84% | -$2.84K | |||
| $549 | 0% | 3 -2 | -40% | -$366 | |||
| $539 | 0% | 12 | – | – | |||
| $527 | 0% | 2 | New | +$527 | |||
| $525 | 0% | 8 | – | – | |||
| $520 | 0% | 4 | New | +$520 | |||
| $514 | 0% | 2 -117 | -98% | -$30.1K | |||
| $505 | 0% | 5 | New | +$505 |
