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
$93.4M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$243K
3
+$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$169K

Top Sells

1
+$528K
2
+$436K
3
+$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$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 Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$9.09B
$166K 0.18%
1,292
UNH icon
102
UnitedHealth
UNH
$323B
$160K 0.17%
306
+1
TUA icon
103
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$158K 0.17%
7,174
+6,310
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$156K 0.17%
1,719
-1,106
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$149K 0.16%
1,457
-897
AVGO icon
106
Broadcom
AVGO
$1.65T
$149K 0.16%
889
+55
IAUM icon
107
iShares Gold Trust Micro
IAUM
$4.94B
$142K 0.15%
4,554
+31
IYE icon
108
iShares US Energy ETF
IYE
$1.12B
$142K 0.15%
2,877
-1,208
VZ icon
109
Verizon
VZ
$171B
$135K 0.14%
2,967
+6
WMT icon
110
Walmart
WMT
$859B
$124K 0.13%
1,418
-249
V icon
111
Visa
V
$664B
$121K 0.13%
344
+11
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.5B
$119K 0.13%
460
+65
META icon
113
Meta Platforms (Facebook)
META
$1.8T
$116K 0.12%
202
-152
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$113K 0.12%
2,314
+320
MUB icon
115
iShares National Muni Bond ETF
MUB
$40.3B
$108K 0.12%
1,026
-449
SO icon
116
Southern Company
SO
$108B
$104K 0.11%
1,132
+8
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$104K 0.11%
1,445
+203
LMT icon
118
Lockheed Martin
LMT
$116B
$103K 0.11%
231
+2
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$101K 0.11%
411
-71
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$6.92B
$99.2K 0.11%
2,000
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$25.8B
$97.3K 0.1%
1,041
-139
KMB icon
122
Kimberly-Clark
KMB
$40.3B
$93.2K 0.1%
655
-78
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$92.9K 0.1%
175
+61
IAU icon
124
iShares Gold Trust
IAU
$64.3B
$89K 0.1%
1,510
ED icon
125
Consolidated Edison
ED
$36.5B
$87.1K 0.09%
788
3 4
5
6 7