Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.62M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.05M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
676
Viatris
VTRS
$11.9B
$199 ﹤0.01%
+16
EHAB icon
677
Enhabit
EHAB
$409M
$195 ﹤0.01%
+25
HYLB icon
678
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$180 ﹤0.01%
+5
RPG icon
679
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$165 ﹤0.01%
+4
TXT icon
680
Textron
TXT
$14.5B
$153 ﹤0.01%
+2
A icon
681
Agilent Technologies
A
$40.2B
$134 ﹤0.01%
+1
IIGD icon
682
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
$121 ﹤0.01%
+5
IXP icon
683
iShares Global Comm Services ETF
IXP
$682M
$97 ﹤0.01%
+1
BJ icon
684
BJs Wholesale Club
BJ
$12.4B
$89 ﹤0.01%
+1
SPTS icon
685
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$87 ﹤0.01%
+3
BKLN icon
686
Invesco Senior Loan ETF
BKLN
$6.73B
$84 ﹤0.01%
+4
ZIMV icon
687
ZimVie
ZIMV
$536M
$70 ﹤0.01%
+5
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$14.6B
$63 ﹤0.01%
+2
TWO
689
Two Harbors Investment
TWO
$1B
$59 ﹤0.01%
+5
CIM
690
Chimera Investment
CIM
$1.06B
$56 ﹤0.01%
+4
OGN icon
691
Organon & Co
OGN
$2.41B
$30 ﹤0.01%
+2
EQC
692
DELISTED
Equity Commonwealth
EQC
$18 ﹤0.01%
+10
DOUG icon
693
Douglas Elliman
DOUG
$216M
$13 ﹤0.01%
+8
ONL
694
Orion Office REIT
ONL
$143M
$11 ﹤0.01%
+3
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