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

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
CDX icon
626
Simplify High Yield ETF
CDX
$468M
$1.86K ﹤0.01%
81
XOP icon
627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.85K ﹤0.01%
14
LAMR icon
628
Lamar Advertising Co
LAMR
$13.3B
$1.84K ﹤0.01%
+15
DECK icon
629
Deckers Outdoor
DECK
$14B
$1.82K ﹤0.01%
18
ILTB icon
630
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$1.82K ﹤0.01%
36
IP icon
631
International Paper
IP
$20.7B
$1.81K ﹤0.01%
39
SCHP icon
632
Schwab US TIPS ETF
SCHP
$14.7B
$1.81K ﹤0.01%
67
+49
DKS icon
633
Dick's Sporting Goods
DKS
$20.2B
$1.78K ﹤0.01%
+8
DOC icon
634
Healthpeak Properties
DOC
$12.1B
$1.76K ﹤0.01%
92
+38
HLNE icon
635
Hamilton Lane
HLNE
$5.44B
$1.75K ﹤0.01%
+13
DEO icon
636
Diageo
DEO
$51.4B
$1.72K ﹤0.01%
18
+12
TFC icon
637
Truist Financial
TFC
$60.5B
$1.71K ﹤0.01%
37
+4
GFL icon
638
GFL Environmental
GFL
$15.6B
$1.71K ﹤0.01%
+36
YOU icon
639
Clear Secure
YOU
$3.33B
$1.7K ﹤0.01%
+51
BAH icon
640
Booz Allen Hamilton
BAH
$9.94B
$1.7K ﹤0.01%
+17
CASY icon
641
Casey's General Stores
CASY
$20.8B
$1.7K ﹤0.01%
+3
NVT icon
642
nVent Electric
NVT
$16.9B
$1.68K ﹤0.01%
+17
RWX icon
643
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$1.67K ﹤0.01%
60
+27
BWXT icon
644
BWX Technologies
BWXT
$16B
$1.66K ﹤0.01%
+9
CSL icon
645
Carlisle Companies
CSL
$13.5B
$1.65K ﹤0.01%
5
-57
EMHC icon
646
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
$1.64K ﹤0.01%
+65
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$1.62K ﹤0.01%
+39
CPK icon
648
Chesapeake Utilities
CPK
$3.11B
$1.62K ﹤0.01%
+12
ILMN icon
649
Illumina
ILMN
$19.7B
$1.61K ﹤0.01%
+17
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.61K ﹤0.01%
18
-74