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 | |
|---|---|---|---|---|---|---|---|
| $502 | 0% | 3 | New | +$502 | |||
| $496 | 0% | 102 | – | – | |||
| $494 | 0% | 5 -16 | -76% | -$1.58K | |||
| $484 | 0% | 18 -1,822 | -99% | -$49K | |||
| $481 | 0% | 3 | New | +$481 | |||
| $472 | 0% | 0 | – | – | |||
| $468 | 0% | 22 | – | – | |||
| $468 | 0% | 1 | New | +$468 | |||
| $466 | 0% | 2 | New | +$466 | |||
| $459 | 0% | 6 | New | +$459 | |||
| $455 | 0% | 1 -12 | -92% | -$5.46K | |||
| $454 | 0% | 3 | New | +$454 | |||
| $453 | 0% | 1 | New | +$453 | |||
| $446 | 0% | 1 | New | +$446 | |||
| $432 | 0% | 1 | New | +$432 | |||
| $416 | 0% | 5 | New | +$416 | |||
| $415 | 0% | 2 -28 | -93% | -$5.81K | |||
| $414 | 0% | 5 | – | – | |||
| $410 | 0% | 8 | New | +$410 | |||
| $408 | 0% | 2 | New | +$408 | |||
| $408 | 0% | 16 | New | +$408 | |||
| $407 | 0% | 2 | New | +$407 | |||
| $402 | 0% | 4 | New | +$402 | |||
| $401 | 0% | 0 | – | – | |||
| $390 | 0% | 6 | New | +$390 |
