Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.53M
3 +$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1 +$812K
2 +$452K
3 +$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY.WS icon
726
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$472 ﹤0.01%
11
WOLF icon
727
Wolfspeed
WOLF
$2.98B
$424 ﹤0.01%
26
+10
BKU icon
728
Bankunited
BKU
$3.31B
$406 ﹤0.01%
9
ELME
729
Elme Communities
ELME
$179M
$402 ﹤0.01%
200
FTSL icon
730
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$394 ﹤0.01%
9
WIP icon
731
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$356 ﹤0.01%
9
EHAB
732
DELISTED
Enhabit
EHAB
$352 ﹤0.01%
25
DASH icon
733
DoorDash
DASH
$67.4B
$335 ﹤0.01%
2
PSQ icon
734
ProShares Short QQQ
PSQ
$653M
$290 ﹤0.01%
9
DFEV icon
735
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$286 ﹤0.01%
+8
MC icon
736
Moelis & Co
MC
$4.99B
$285 ﹤0.01%
5
DFIV icon
737
Dimensional International Value ETF
DFIV
$19.8B
$264 ﹤0.01%
+5
SHY icon
738
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$248 ﹤0.01%
3
DFAE icon
739
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$237 ﹤0.01%
+7
SNOW icon
740
Snowflake
SNOW
$83.6B
$228 ﹤0.01%
2
DIHP icon
741
Dimensional International High Profitability ETF
DIHP
$5.97B
$226 ﹤0.01%
+7
MICC
742
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$224 ﹤0.01%
15
WDAY icon
743
Workday
WDAY
$36.3B
$220 ﹤0.01%
2
-44
RYN icon
744
Rayonier
RYN
$6.29B
$206 ﹤0.01%
+10
EEMV icon
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$203 ﹤0.01%
3
SSB icon
746
SouthState Bank Corp
SSB
$9.01B
$185 ﹤0.01%
2
HYLB icon
747
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$181 ﹤0.01%
5
VTRS icon
748
Viatris
VTRS
$18.1B
$149 ﹤0.01%
11
-25
VSNT
749
Versant Media Group
VSNT
$5.69B
$148 ﹤0.01%
+4
TRUP icon
750
Trupanion
TRUP
$936M
$128 ﹤0.01%
5