Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM $93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$7.1M (-7%)
Cap. Flow
-$6.41M
Cap. Flow % of AUM
-6.86%
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 | |
|---|---|---|---|---|---|---|---|
| $135 | ﹤0.01% | +1 | New | +$135 | |||
| $135 | ﹤0.01% | +6 | New | +$135 | |||
| $123 | ﹤0.01% | 5 | – | – | |||
| $109 | ﹤0.01% | +2 | New | +$109 | |||
| $107 | ﹤0.01% | +1 | New | +$107 | |||
| $105 | ﹤0.01% | +2 | New | +$105 | |||
| – | – | 0 | – | – | |||
| $97 | ﹤0.01% | 1 | – | – | |||
| $87 | ﹤0.01% | +3 | New | +$87 | |||
| $83 | ﹤0.01% | 4 | – | – | |||
| $72 | ﹤0.01% | 1 -1 | -50% | -$72 | |||
| $67 | ﹤0.01% | 5 | – | – | |||
| $64 | ﹤0.01% | 1 -5 | -83% | -$320 | |||
| $61 | ﹤0.01% | 2 | – | – | |||
| $51 | ﹤0.01% | 4 | – | – | |||
| $47 | ﹤0.01% | 1 -32 | -97% | -$1.5K | |||
| $41 | ﹤0.01% | 1 -507 | -100% | -$20.8K | |||
| $34 | ﹤0.01% | 1 -5 | -83% | -$170 | |||
| $30 | ﹤0.01% | 2 | – | – | |||
| $21 | ﹤0.01% | +1 | New | +$21 | |||
| $14 | ﹤0.01% | 8 | – | – | |||
| $14 | ﹤0.01% | 9 -1 | -10% | -$2 | |||
| $6 | ﹤0.01% | 3 | – | – | |||
| – | – | -673 | Closed | -$22.6K | |||
| – | – | -205 | Closed | -$894 |
