Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$168K 0.16%
1,882
-1
WMT icon
102
Walmart
WMT
$912B
$166K 0.15%
1,612
-182
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$166K 0.15%
2,803
+680
MUB icon
104
iShares National Muni Bond ETF
MUB
$41.4B
$164K 0.15%
1,539
+520
XOM icon
105
Exxon Mobil
XOM
$497B
$163K 0.15%
1,444
-39
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$162K 0.15%
833
-169
META icon
107
Meta Platforms (Facebook)
META
$1.61T
$158K 0.15%
215
-3
IAUM icon
108
iShares Gold Trust Micro
IAUM
$5.62B
$153K 0.14%
3,968
+21
JULW icon
109
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$143K 0.13%
+3,731
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$139K 0.13%
1,397
-249
MO icon
111
Altria Group
MO
$98.1B
$137K 0.13%
2,068
-622
DECZ icon
112
TrueShares Structured Outcome December ETF
DECZ
$60.3M
$135K 0.12%
+3,309
IYE icon
113
iShares US Energy ETF
IYE
$1.15B
$127K 0.12%
2,673
DHI icon
114
D.R. Horton
DHI
$48.2B
$125K 0.12%
738
+59
VZ icon
115
Verizon
VZ
$171B
$122K 0.11%
2,768
-38
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$121K 0.11%
411
SO icon
117
Southern Company
SO
$96.9B
$119K 0.11%
1,252
+123
VO icon
118
Vanguard Mid-Cap ETF
VO
$89.4B
$115K 0.11%
393
V icon
119
Visa
V
$636B
$115K 0.11%
336
-35
IAU icon
120
iShares Gold Trust
IAU
$65.4B
$114K 0.11%
1,569
+59
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$7.62B
$111K 0.1%
2,000
IVE icon
122
iShares S&P 500 Value ETF
IVE
$47.5B
$111K 0.1%
537
+75
LMT icon
123
Lockheed Martin
LMT
$103B
$108K 0.1%
217
-9
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
$108K 0.1%
975
-1
OEF icon
125
iShares S&P 100 ETF
OEF
$29B
$107K 0.1%
321
+143
3 4
5
6 7