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
WDIV icon
51
SPDR S&P Global Dividend ETF
WDIV
$225M
$533K 0.53%
+8,586
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$511K 0.51%
+22,969
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$478K 0.48%
+1,191
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$473K 0.47%
+4,716
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$470K 0.47%
+5,970
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$468K 0.47%
+13,707
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$462K 0.46%
+3,645
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$461K 0.46%
+11,476
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$461K 0.46%
+7,941
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$459K 0.46%
+8,292
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$445K 0.44%
+9,913
DIV icon
62
Global X SuperDividend US ETF
DIV
$628M
$406K 0.4%
+22,531
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$401K 0.4%
+9,489
EDIV icon
64
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$359K 0.36%
+10,174
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$331K 0.33%
+2,292
ICLO icon
66
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$331K 0.33%
+12,906
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$327K 0.33%
+8,878
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$322K 0.32%
+1,702
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$297K 0.3%
+11,901
ZTS icon
70
Zoetis
ZTS
$63.8B
$296K 0.29%
+1,816
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.59B
$292K 0.29%
+5,787
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$12.8B
$291K 0.29%
+3,258
JPM icon
73
JPMorgan Chase
JPM
$810B
$289K 0.29%
+1,206
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$276K 0.27%
+650
QBER
75
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$274K 0.27%
+11,082
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