Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
651
Healthpeak Properties
DOC
$12B
$788 ﹤0.01%
49
-43
EWX icon
652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
$788 ﹤0.01%
12
CMBS icon
653
iShares CMBS ETF
CMBS
$506M
$785 ﹤0.01%
16
BMO icon
654
Bank of Montreal
BMO
$101B
$779 ﹤0.01%
6
-2
CBRE icon
655
CBRE Group
CBRE
$42.3B
$775 ﹤0.01%
5
DD icon
656
DuPont de Nemours
DD
$19.8B
$764 ﹤0.01%
19
-62
SPMB icon
657
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$762 ﹤0.01%
34
BX icon
658
Blackstone
BX
$85.6B
$743 ﹤0.01%
5
VTIP icon
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$742 ﹤0.01%
15
-1
Q
660
Qnity Electronics Inc
Q
$24.7B
$735 ﹤0.01%
+9
AIG icon
661
American International
AIG
$42B
$711 ﹤0.01%
8
SCHW icon
662
Charles Schwab
SCHW
$169B
$705 ﹤0.01%
7
TDG icon
663
TransDigm Group
TDG
$73.5B
$705 ﹤0.01%
1
SYF icon
664
Synchrony
SYF
$23.8B
$646 ﹤0.01%
8
SPHY icon
665
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$639 ﹤0.01%
27
HLT icon
666
Hilton Worldwide
HLT
$69B
$589 ﹤0.01%
2
CTAS icon
667
Cintas
CTAS
$80.8B
$579 ﹤0.01%
3
HIG icon
668
Hartford Financial Services
HIG
$38.6B
$579 ﹤0.01%
4
GM icon
669
General Motors
GM
$68.4B
$564 ﹤0.01%
7
MTD icon
670
Mettler-Toledo International
MTD
$26.6B
– –
0
NTRS icon
671
Northern Trust
NTRS
$26.3B
$557 ﹤0.01%
4
PWR icon
672
Quanta Services
PWR
$84.2B
$553 ﹤0.01%
1
STT icon
673
State Street
STT
$35.2B
$551 ﹤0.01%
4
DVN icon
674
Devon Energy
DVN
$27.7B
$547 ﹤0.01%
15
ECL icon
675
Ecolab
ECL
$83.1B
$546 ﹤0.01%
2
25 26
27
28 29