Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
$471M
$1.86K ﹤0.01%
81
XOP icon
627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.85K ﹤0.01%
14
LAMR icon
628
Lamar Advertising Co
LAMR
$12.9B
$1.84K ﹤0.01%
+15
DECK icon
629
Deckers Outdoor
DECK
$14.4B
$1.82K ﹤0.01%
18
ILTB icon
630
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$1.82K ﹤0.01%
36
IP icon
631
International Paper
IP
$19.1B
$1.81K ﹤0.01%
39
SCHP icon
632
Schwab US TIPS ETF
SCHP
$15.6B
$1.81K ﹤0.01%
67
+49
DKS icon
633
Dick's Sporting Goods
DKS
$17.4B
$1.78K ﹤0.01%
+8
DOC icon
634
Healthpeak Properties
DOC
$11.6B
$1.76K ﹤0.01%
92
+38
HLNE icon
635
Hamilton Lane
HLNE
$4.37B
$1.75K ﹤0.01%
+13
DEO icon
636
Diageo
DEO
$40.3B
$1.72K ﹤0.01%
18
+12
TFC icon
637
Truist Financial
TFC
$56.2B
$1.71K ﹤0.01%
37
+4
GFL icon
638
GFL Environmental
GFL
$14.1B
$1.71K ﹤0.01%
+36
YOU icon
639
Clear Secure
YOU
$5.32B
$1.7K ﹤0.01%
+51
BAH icon
640
Booz Allen Hamilton
BAH
$9.51B
$1.7K ﹤0.01%
+17
CASY icon
641
Casey's General Stores
CASY
$25.5B
$1.7K ﹤0.01%
+3
NVT icon
642
nVent Electric
NVT
$20.3B
$1.68K ﹤0.01%
+17
RWX icon
643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.67K ﹤0.01%
60
+27
BWXT icon
644
BWX Technologies
BWXT
$18.8B
$1.66K ﹤0.01%
+9
CSL icon
645
Carlisle Companies
CSL
$13.9B
$1.65K ﹤0.01%
5
-57
EMHC icon
646
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$1.64K ﹤0.01%
+65
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$1.62K ﹤0.01%
+39
CPK icon
648
Chesapeake Utilities
CPK
$2.98B
$1.62K ﹤0.01%
+12
ILMN icon
649
Illumina
ILMN
$19.3B
$1.61K ﹤0.01%
+17
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
$1.61K ﹤0.01%
36
-148