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 | |
|---|---|---|---|---|---|---|---|
| $250 | 0% | 2 | New | +$250 | |||
| $250 | 0% | 8 -6 | -43% | -$188 | |||
| $243 | 0% | 3 | New | +$243 | |||
| $229 | 0% | 1 | New | +$229 | |||
| $221 | 0% | 2 | New | +$221 | |||
| $220 | 0% | 25 | – | – | |||
| $220 | 0% | 5 | New | +$220 | |||
| $219 | 0% | 1 | New | +$219 | |||
| $212 | 0% | 4 | New | +$212 | |||
| $191 | 0% | 1 | New | +$191 | |||
| $186 | 0% | 1 | New | +$186 | |||
| $186 | 0% | 2 | – | – | |||
| $186 | 0% | 5 | – | – | |||
| $185 | 0% | 1 | New | +$185 | |||
| $183 | 0% | 9 | New | +$183 | |||
| $183 | 0% | 3 -9 | -75% | -$549 | |||
| $181 | 0% | 5 | – | – | |||
| $179 | 0% | 3 | New | +$179 | |||
| $175 | 0% | 2 | New | +$175 | |||
| $174 | 0% | 3 | New | +$174 | |||
| $166 | 0% | 10 | New | +$166 | |||
| $153 | 0% | 9 -1 | -10% | -$17 | |||
| $153 | 0% | 4 | – | – | |||
| $141 | 0% | 2 | New | +$141 | |||
| $141 | 0% | 13 | New | +$141 |
