Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
51
$533K 0.53%
+8,586
52
$511K 0.51%
+22,969
53
$478K 0.48%
+1,191
54
$473K 0.47%
+4,716
55
$470K 0.47%
+5,970
56
$468K 0.47%
+13,707
57
$462K 0.46%
+3,645
58
$461K 0.46%
+11,476
59
$461K 0.46%
+7,941
60
$459K 0.46%
+8,292
61
$445K 0.44%
+9,913
62
$406K 0.4%
+22,531
63
$401K 0.4%
+9,489
64
$359K 0.36%
+10,174
65
$331K 0.33%
+2,292
66
$331K 0.33%
+12,906
67
$327K 0.33%
+8,878
68
$322K 0.32%
+1,702
69
$297K 0.3%
+11,901
70
$296K 0.29%
+1,816
71
$292K 0.29%
+5,787
72
$291K 0.29%
+3,258
73
$289K 0.29%
+1,206
74
$276K 0.27%
+650
75
$274K 0.27%
+11,082
1 2
3
4 5