Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM $93.4M
AUM
$93.4M
AUM Growth
-$7.1M (-7%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
-4.95%
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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.27% | 1,209 -46 | -4% | -$9.64K | |||
| $252K | 0.27% | 6,190 -3,723 | -38% | -$152K | |||
| $250K | 0.27% | 596 -54 | -8% | -$22.7K | |||
| $247K | 0.26% | 3,653 -1,431 | -28% | -$96.9K | |||
| $247K | 0.26% | 9,652 -218 | -2% | -$5.58K | |||
| $243K | 0.26% | 8,723 | New | +$243K | |||
| $230K | 0.25% | 1,932 -521 | -21% | -$62K | |||
| $228K | 0.24% | 7,902 -288 | -4% | -$8.31K | |||
| $223K | 0.24% | 4,383 -297 | -6% | -$15.1K | |||
| $220K | 0.24% | 1,421 -281 | -17% | -$43.5K | |||
| $218K | 0.23% | 1,312 -980 | -43% | -$162K | |||
| $215K | 0.23% | 228 -50 | -18% | -$47.2K | |||
| $212K | 0.23% | 6,050 +3,254 | +116% | +$114K | |||
| $207K | 0.22% | 5,774 -3,104 | -35% | -$111K | |||
| $199K | 0.21% | 14,766 | – | – | |||
| $198K | 0.21% | 3,305 -1,281 | -28% | -$76.9K | |||
| $195K | 0.21% | 2,105 +125 | +6% | +$11.6K | |||
| $192K | 0.21% | 784 -422 | -35% | -$104K | |||
| $180K | 0.19% | 1,051 +70 | +7% | +$12K | |||
| $178K | 0.19% | 1,579 -551 | -26% | -$62.2K | |||
| $177K | 0.19% | 5,601 +4,113 | +276% | +$130K | |||
| $176K | 0.19% | 1,439 -300 | -17% | -$36.6K | |||
| $175K | 0.19% | 7,028 +1,520 | +28% | +$37.8K | |||
| $170K | 0.18% | 314 -4 | -1% | -$2.17K | |||
| $169K | 0.18% | 4,533 | New | +$169K |
