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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$1.34K | |||
| – | – | -37 | Closed | -$5.32K | |||
| – | – | -1,500 | Closed | -$56K | |||
| – | – | -100 | Closed | -$3.96K | |||
| – | – | -83 | Closed | -$17.7K | |||
| – | – | -14 | Closed | -$1.3K | |||
| – | – | -2,475 | Closed | -$32.2K | |||
| – | – | -490 | Closed | -$103K | |||
| – | – | -885 | Closed | -$38K | |||
| – | – | -560 | Closed | -$20.1K | |||
| – | – | -48 | Closed | -$4.82K | |||
| – | – | -118 | Closed | -$3.94K | |||
| – | – | -17 | Closed | -$1.78K | |||
| – | – | -100 | Closed | -$2.99K | |||
| – | – | -81 | Closed | -$2.26K | |||
| – | – | -3 | Closed | -$87 | |||
| – | – | -1,420 | Closed | -$26.3K | |||
| – | – | -175 | Closed | -$7K | |||
| – | – | -372 | Closed | -$22.4K | |||
| – | – | -171 | Closed | -$11.2K | |||
| – | – | -41 | Closed | -$2.99K | |||
| – | – | -350 | Closed | -$21.6K | |||
| – | – | -573 | Closed | -$31.4K | |||
| – | – | -36 | Closed | -$2.29K | |||
| – | – | -16 | Closed | -$973 |
