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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$478 | |||
| – | – | -1,237 | Closed | -$53.3K | |||
| – | – | -1 | Closed | -$89 | |||
| – | – | -648 | Closed | -$27.8K | |||
| – | – | -37 | Closed | -$1.73K | |||
| – | – | -158 | Closed | -$3.88K | |||
| – | – | -52 | Closed | -$1.44K | |||
| – | – | -12 | Closed | -$1.72K | |||
| – | – | -145 | Closed | -$3.66K | |||
| – | – | -26 | Closed | -$2.58K | |||
| – | – | -116 | Closed | -$3.47K | |||
| – | – | -72 | Closed | -$5.54K | |||
| – | – | -373 | Closed | -$33.5K | |||
| – | – | -27 | Closed | -$2.3K | |||
| – | – | -37 | Closed | -$12K | |||
| – | – | -215 | Closed | -$27K | |||
| – | – | -25 | Closed | -$595 | |||
| – | – | -43 | Closed | -$2.47K | |||
| – | – | -35 | Closed | -$1.62K | |||
| – | – | -88 | Closed | -$8.58K | |||
| – | – | -98 | Closed | -$1.52K | |||
| – | – | -197 | Closed | -$23.5K | |||
| – | – | -921 | Closed | -$21.2K | |||
| – | – | -16 | Closed | -$2.71K | |||
| – | – | -239 | Closed | -$11.1K |
