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 | |
|---|---|---|---|---|---|---|---|
| $330 | 0% | 1 | New | +$330 | |||
| $326 | 0% | 7 | New | +$326 | |||
| $317 | 0% | 1 | New | +$317 | |||
| $316 | 0% | 0 | – | – | |||
| $312 | 0% | 1 | New | +$312 | |||
| $311 | 0% | 3 | New | +$311 | |||
| $311 | 0% | 3 -48 | -94% | -$4.98K | |||
| $307 | 0% | 6 -1,396 | -100% | -$71.4K | |||
| $306 | 0% | 1 | New | +$306 | |||
| $304 | 0% | 11 | – | – | |||
| $303 | 0% | 2 | New | +$303 | |||
| $292 | 0% | 5 | – | – | |||
| $291 | 0% | 3 | New | +$291 | |||
| $281 | 0% | 2 | New | +$281 | |||
| $274 | 0% | 8 -6 | -43% | -$206 | |||
| $273 | 0% | 2 | New | +$273 | |||
| $273 | 0% | 0 | – | – | |||
| $271 | 0% | 16 | New | +$271 | |||
| $271 | 0% | 6 | – | – | |||
| $264 | 0% | 2 | New | +$264 | |||
| $262 | 0% | 5 | New | +$262 | |||
| $261 | 0% | 2 | New | +$261 | |||
| $260 | 0% | 1 | New | +$260 | |||
| $252 | 0% | 7 -1 | -13% | -$36 | |||
| $251 | 0% | 7 | New | +$251 |
