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
$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
$99.3B
$824 ﹤0.01%
5
VTIP icon
727
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$810 ﹤0.01%
16
EWX icon
728
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$807 ﹤0.01%
12
-117
LVS icon
729
Las Vegas Sands
LVS
$38.5B
$807 ﹤0.01%
15
POOL icon
730
Pool Corp
POOL
$9.59B
$800 ﹤0.01%
3
+2
SPBO icon
731
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$800 ﹤0.01%
27
SNOW icon
732
Snowflake
SNOW
$53.6B
$792 ﹤0.01%
4
+2
DOW icon
733
Dow Inc
DOW
$22B
$791 ﹤0.01%
35
VPL icon
734
Vanguard FTSE Pacific ETF
VPL
$9.14B
$791 ﹤0.01%
9
CMBS icon
735
iShares CMBS ETF
CMBS
$500M
$785 ﹤0.01%
16
SNDK
736
Sandisk
SNDK
$85B
$785 ﹤0.01%
7
SPMB icon
737
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$763 ﹤0.01%
34
CBRE icon
738
CBRE Group
CBRE
$49.5B
$759 ﹤0.01%
5
TDG icon
739
TransDigm Group
TDG
$71.3B
$699 ﹤0.01%
1
USPH icon
740
US Physical Therapy
USPH
$1.28B
$680 ﹤0.01%
+8
SCHW icon
741
Charles Schwab
SCHW
$181B
$674 ﹤0.01%
7
UNF icon
742
Unifirst Corp
UNF
$3.66B
$669 ﹤0.01%
+4
FISV
743
Fiserv Inc
FISV
$31.4B
$664 ﹤0.01%
5
AIG icon
744
American International
AIG
$41B
$653 ﹤0.01%
8
OVV icon
745
Ovintiv
OVV
$11.4B
$646 ﹤0.01%
+16
SPHY icon
746
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$646 ﹤0.01%
27
CTAS icon
747
Cintas
CTAS
$77.6B
$632 ﹤0.01%
3
-123
DASH icon
748
DoorDash
DASH
$79.2B
$607 ﹤0.01%
2
PSMT icon
749
Pricesmart
PSMT
$4.66B
$606 ﹤0.01%
+5
CDNS icon
750
Cadence Design Systems
CDNS
$73.5B
$573 ﹤0.01%
2