Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM
$93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-7.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
| 3 |
SPDR Gold Trust
GLD
|
$345K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
iShares Select Dividend ETF
DVY
|
$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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$72B
| $733 | ﹤0.01% |
+1
| New | +$733 |
|
627
FedEx
FDX
$53.2B
| $731 | ﹤0.01% |
3
| – | – |
|
628
American International
AIG
$45.1B
| $722 | ﹤0.01% |
+8
| New | +$722 |
|
629
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $710 | ﹤0.01% |
29
-61
| -68% | -$1.49K |
|
630
Ameriprise Financial
AMP
$47.8B
| $687 | ﹤0.01% |
+1
| New | +$687 |
|
631
Capital One
COF
$142B
| $681 | ﹤0.01% |
+4
| New | +$681 |
|
632
Blackstone
BX
$131B
| $674 | ﹤0.01% |
+5
| New | +$674 |
|
633
Las Vegas Sands
LVS
$38B
| $657 | ﹤0.01% |
17
-2
| -11% | -$77 |
|
634
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $652 | ﹤0.01% |
9
-34
| -79% | -$2.46K |
|
635
Monster Beverage
MNST
$62B
| $644 | ﹤0.01% |
11
+7
| +175% | +$410 |
|
636
Cintas
CTAS
$82.9B
| $633 | ﹤0.01% |
+3
| New | +$633 |
|
637
CBRE Group
CBRE
$47.3B
| $630 | ﹤0.01% |
5
+3
| +150% | +$378 |
|
638
Diageo
DEO
$61.2B
| $629 | ﹤0.01% |
6
| – | – |
|
639
Illinois Tool Works
ITW
$76.2B
| $590 | ﹤0.01% |
+2
| New | +$590 |
|
640
KLA
KLAC
$111B
| $585 | ﹤0.01% |
+1
| New | +$585 |
|
641
Otis Worldwide
OTIS
$33.6B
| $567 | ﹤0.01% |
+5
| New | +$567 |
|
642
Devon Energy
DVN
$22.3B
| $558 | ﹤0.01% |
+15
| New | +$558 |
|
643
Charles Schwab
SCHW
$175B
| $553 | ﹤0.01% |
7
-36
| -84% | -$2.84K |
|
644
Coinbase
COIN
$77.7B
| $549 | ﹤0.01% |
3
-2
| -40% | -$366 |
|
645
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $539 | ﹤0.01% |
12
| – | – |
|
646
Ecolab
ECL
$77.5B
| $527 | ﹤0.01% |
+2
| New | +$527 |
|
647
First American
FAF
$6.63B
| $525 | ﹤0.01% |
8
| – | – |
|
648
Hartford Financial Services
HIG
$37.4B
| $520 | ﹤0.01% |
+4
| New | +$520 |
|
649
Allstate
ALL
$53.9B
| $514 | ﹤0.01% |
2
-117
| -98% | -$30.1K |
|
650
Colgate-Palmolive
CL
$67.7B
| $505 | ﹤0.01% |
+5
| New | +$505 |
|