Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$4.62M
3 +$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.05M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$308B
$271K 0.27%
+1,868
XOM icon
77
Exxon Mobil
XOM
$479B
$264K 0.26%
+2,453
NBOS icon
78
Neuberger Berman Option Strategy ETF
NBOS
$442M
$260K 0.26%
+9,870
COST icon
79
Costco
COST
$415B
$254K 0.25%
+278
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$247K 0.25%
+2,825
DECZ icon
81
TrueShares Structured Outcome December ETF
DECZ
$65.5M
$246K 0.24%
+6,651
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$246K 0.24%
+2,354
CLOI icon
83
VanEck CLO ETF
CLOI
$1.22B
$243K 0.24%
+4,603
MO icon
84
Altria Group
MO
$109B
$240K 0.24%
+4,586
IYF icon
85
iShares US Financials ETF
IYF
$3.93B
$236K 0.23%
+2,130
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$235K 0.23%
+8,190
CVS icon
87
CVS Health
CVS
$105B
$228K 0.23%
+5,084
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$224K 0.22%
+4,680
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$224K 0.22%
+1,739
ABBV icon
90
AbbVie
ABBV
$406B
$223K 0.22%
+1,255
FNB icon
91
FNB Corp
FNB
$5.42B
$218K 0.22%
+14,766
JANW icon
92
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$215K 0.21%
+6,404
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$207K 0.21%
+354
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$65.8B
$201K 0.2%
+1,980
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$198K 0.2%
+318
AVGO icon
96
Broadcom
AVGO
$1.65T
$193K 0.19%
+834
SPXC icon
97
SPX Corp
SPXC
$9.09B
$188K 0.19%
+1,292
IYE icon
98
iShares US Energy ETF
IYE
$1.12B
$186K 0.19%
+4,085
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$175K 0.17%
+4,560
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$175K 0.17%
+981