Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM
$112M
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$112M
AUM Growth
+$3.32M
(+3.1%)
Holding
910
Top Buys
| 1 | +$1.54M | |
| 2 | +$735K | |
| 3 | +$565K | |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$532K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$442K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$815K | |
| 3 | +$512K | |
| 4 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$405K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$401K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Healthcare | 1.49% |
| 5 | Utilities | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ubiquiti
UI
$48.3B
| – | – |
-11
|
|
||
902
US Physical Therapy
USPH
$1.26B
| – | – |
-8
|
|
||
903
United Therapeutics
UTHR
$22.1B
| – | – |
-20
|
|
||
904
Veeva Systems
VEEV
$29.8B
| – | – |
-9
|
|
||
905
Wingstop
WING
$6.6B
| – | – |
-6
|
|
||
906
W.P. Carey
WPC
$16.4B
| – | – |
-17
|
|
||
907
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| – | – |
-222
|
|
||
908
Clear Secure
YOU
$4.7B
| – | – |
-51
|
|
||
909
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.2M
| – | – |
-49,485
|
|
||
|
SW
910
Smurfit Westrock
SW
$24.5B
| – | – |
-24
|
|