Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
676
CME Group
CME
$90.5B
$1.18K ﹤0.01%
4
+1
FDN icon
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.17K ﹤0.01%
5
BTC
678
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$1.17K ﹤0.01%
39
WMB icon
679
Williams Companies
WMB
$87.2B
$1.16K ﹤0.01%
16
SPIP icon
680
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.14K ﹤0.01%
44
AMCR icon
681
Amcor
AMCR
$17.8B
$1.11K ﹤0.01%
28
-1
SPLB icon
682
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$1.11K ﹤0.01%
50
+36
SCHC icon
683
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$1.07K ﹤0.01%
23
TPH
684
DELISTED
Tri Pointe Homes
TPH
$1.07K ﹤0.01%
+23
Q
685
Qnity Electronics Inc
Q
$32.6B
$1.04K ﹤0.01%
9
VCSH icon
686
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.03K ﹤0.01%
13
KMI icon
687
Kinder Morgan
KMI
$69.8B
$1.01K ﹤0.01%
30
TRP icon
688
TC Energy
TRP
$70.9B
$1K ﹤0.01%
16
-1
NFGC
689
New Found Gold
NFGC
$787M
$999 ﹤0.01%
+515
VLTO icon
690
Veralto
VLTO
$20.2B
$973 ﹤0.01%
11
DOW icon
691
Dow Inc
DOW
$25.5B
$958 ﹤0.01%
23
-12
FXI icon
692
iShares China Large-Cap ETF
FXI
$5.57B
$933 ﹤0.01%
26
NLY icon
693
Annaly Capital Management
NLY
$15.6B
$931 ﹤0.01%
44
JPST icon
694
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$901 ﹤0.01%
18
USHY icon
695
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$884 ﹤0.01%
24
VPL icon
696
Vanguard FTSE Pacific ETF
VPL
$9.04B
$880 ﹤0.01%
9
COLM icon
697
Columbia Sportswear
COLM
$3.4B
$877 ﹤0.01%
+16
KHC icon
698
Kraft Heinz
KHC
$27B
$877 ﹤0.01%
39
-8
DD icon
699
DuPont de Nemours
DD
$19.4B
$870 ﹤0.01%
19
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$870 ﹤0.01%
49
-302
26 27
28
29 30