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 | |
|---|---|---|---|---|---|---|---|
| $387 | 0% | 12 -988 | -99% | -$31.9K | |||
| $382 | 0% | 5 | New | +$382 | |||
| $382 | 0% | 4 -10 | -71% | -$955 | |||
| $381 | 0% | 1 | New | +$381 | |||
| $379 | 0% | 11 -2 | -15% | -$69 | |||
| $376 | 0% | 12 | – | – | |||
| $372 | 0% | 7 | New | +$372 | |||
| $369 | 0% | 3 | New | +$369 | |||
| $369 | 0% | 5 | New | +$369 | |||
| $369 | 0% | 3 | New | +$369 | |||
| $369 | 0% | 1 | New | +$369 | |||
| $368 | 0% | 5 | New | +$368 | |||
| $367 | 0% | 2 | New | +$367 | |||
| $367 | 0% | 2 -58 | -97% | -$10.6K | |||
| $366 | 0% | 9 | – | – | |||
| $362 | 0% | 0 | – | – | |||
| $361 | 0% | 18 -1,522 | -99% | -$30.5K | |||
| $360 | 0% | 3 | New | +$360 | |||
| $354 | 0% | 1 | New | +$354 | |||
| $338 | 0% | 9 | – | – | |||
| $338 | 0% | 1 | New | +$338 | |||
| $336 | 0% | 39 +23 | +144% | +$198 | |||
| $333 | 0% | 1 | New | +$333 | |||
| $333 | 0% | 3 | New | +$333 | |||
| $333 | 0% | 7 | New | +$333 |
