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
101
$171K 0.17%
+5,617
102
$163K 0.16%
+1,354
103
$157K 0.16%
+1,475
104
$154K 0.15%
+305
105
$151K 0.15%
+1,667
106
$143K 0.14%
+5,666
107
$141K 0.14%
+1,403
108
$141K 0.14%
+928
109
$137K 0.14%
+309
110
$136K 0.14%
+5,508
111
$136K 0.14%
+176
112
$127K 0.13%
+641
113
$122K 0.12%
+482
114
$122K 0.12%
+1,858
115
$118K 0.12%
+2,961
116
$118K 0.12%
+4,523
117
$115K 0.11%
+285
118
$113K 0.11%
+961
119
$111K 0.11%
+229
120
$105K 0.1%
+333
121
$104K 0.1%
+948
122
$104K 0.1%
+395
123
$103K 0.1%
+738
124
$103K 0.1%
+490
125
$102K 0.1%
+1,994
3 4
5
6 7