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
+$93.4M
(-7.1%)
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
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
| 3 |
SPDR Gold Trust
GLD
|
$345K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
iShares Select Dividend ETF
DVY
|
$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 | |
|---|---|---|---|---|---|---|
826
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| – | – |
-1,500
| Closed | -$56K |
|
827
Live Oak Bancshares
LOB
$1.77B
| – | – |
-100
| Closed | -$3.96K |
|
828
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-83
| Closed | -$17.7K |
|
829
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-14
| Closed | -$1.3K |
|