Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM
$114M
1-Year Est. Return
17.03%
This Fund
S&P 500
1 Year Est. Return
+17.03%
AUM
$114M
AUM Growth
+$2.3M
(+2.1%)
Holding
865
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.53M | |
| 3 | +$450K | |
| 4 |
Microsoft
MSFT
|
+$405K |
| 5 |
Apple
AAPL
|
+$402K |
Top Sells
| 1 | +$812K | |
| 2 | +$452K | |
| 3 | +$407K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$368K |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$315K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$7.96B
| – | – |
-4
|
|
||
852
Target
TGT
$56.7B
| – | – |
-3
|
|
||
853
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| – | – |
-119
|
|
||
854
Trade Desk
TTD
$9.67B
| – | – |
-2
|
|
||
855
VICI Properties
VICI
$29.4B
| – | – |
-12
|
|
||
856
Vertex Pharmaceuticals
VRTX
$109B
| – | – |
-1
|
|
||
857
Waters Corp
WAT
$37.3B
| – | – |
-1
|
|
||
858
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-203
|
|
||
859
Zimmer Biomet
ZBH
$16.4B
| – | – |
-3
|
|
||
860
Corpay
CPAY
$23B
| – | – |
-1
|
|
||
|
XYZ
861
Block Inc
XYZ
$41.5B
| – | – |
-5
|
|
||
|
HIMU
862
iShares High Yield Muni Active ETF
HIMU
$2.23B
| – | – |
-167
|
|
||
|
RAL
863
Ralliant Corp
RAL
$7.01B
| – | – |
-1
|
|
||
864
PACCAR
PCAR
$60.2B
| – | – |
-4
|
|
||
865
Automatic Data Processing
ADP
$91B
| – | – |
-2
|
|