Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
726
Blackstone
BX
$113B
$824 ﹤0.01%
5
VTIP icon
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$810 ﹤0.01%
16
EWX icon
728
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$807 ﹤0.01%
12
-117
LVS icon
729
Las Vegas Sands
LVS
$46.3B
$807 ﹤0.01%
15
POOL icon
730
Pool Corp
POOL
$9.12B
$800 ﹤0.01%
3
+2
SPBO icon
731
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$800 ﹤0.01%
27
SNOW icon
732
Snowflake
SNOW
$88B
$792 ﹤0.01%
4
+2
DOW icon
733
Dow Inc
DOW
$17B
$791 ﹤0.01%
35
VPL icon
734
Vanguard FTSE Pacific ETF
VPL
$8.29B
$791 ﹤0.01%
9
SNDK
735
Sandisk
SNDK
$30.1B
$785 ﹤0.01%
7
CMBS icon
736
iShares CMBS ETF
CMBS
$496M
$785 ﹤0.01%
16
SPMB icon
737
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$763 ﹤0.01%
34
CBRE icon
738
CBRE Group
CBRE
$47.4B
$759 ﹤0.01%
5
TDG icon
739
TransDigm Group
TDG
$75.7B
$699 ﹤0.01%
1
USPH icon
740
US Physical Therapy
USPH
$1.12B
$680 ﹤0.01%
+8
SCHW icon
741
Charles Schwab
SCHW
$164B
$674 ﹤0.01%
7
UNF icon
742
Unifirst Corp
UNF
$3.2B
$669 ﹤0.01%
+4
FISV
743
Fiserv Inc
FISV
$34B
$664 ﹤0.01%
5
AIG icon
744
American International
AIG
$41.5B
$653 ﹤0.01%
8
OVV icon
745
Ovintiv
OVV
$10.3B
$646 ﹤0.01%
+16
SPHY icon
746
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$646 ﹤0.01%
27
CTAS icon
747
Cintas
CTAS
$74B
$632 ﹤0.01%
3
-123
DASH icon
748
DoorDash
DASH
$93.5B
$607 ﹤0.01%
2
PSMT icon
749
Pricesmart
PSMT
$3.87B
$606 ﹤0.01%
+5
CDNS icon
750
Cadence Design Systems
CDNS
$86.5B
$573 ﹤0.01%
2