Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
76
$271K 0.27%
+1,868
77
$264K 0.26%
+2,453
78
$260K 0.26%
+9,870
79
$254K 0.25%
+278
80
$247K 0.25%
+2,825
81
$246K 0.24%
+6,651
82
$246K 0.24%
+2,354
83
$243K 0.24%
+4,603
84
$240K 0.24%
+4,586
85
$236K 0.23%
+2,130
86
$235K 0.23%
+8,190
87
$228K 0.23%
+5,084
88
$224K 0.22%
+4,680
89
$224K 0.22%
+1,739
90
$223K 0.22%
+1,255
91
$218K 0.22%
+14,766
92
$215K 0.21%
+6,404
93
$207K 0.21%
+354
94
$201K 0.2%
+1,980
95
$198K 0.2%
+318
96
$193K 0.19%
+834
97
$188K 0.19%
+1,292
98
$186K 0.19%
+4,085
99
$175K 0.17%
+4,560
100
$175K 0.17%
+981
2 3
4
5 6