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
DECW icon
101
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$171K 0.17%
+5,617
PM icon
102
Philip Morris
PM
$246B
$163K 0.16%
+1,354
MUB icon
103
iShares National Muni Bond ETF
MUB
$40.3B
$157K 0.16%
+1,475
UNH icon
104
UnitedHealth
UNH
$323B
$154K 0.15%
+305
WMT icon
105
Walmart
WMT
$859B
$151K 0.15%
+1,667
SMAX
106
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.6M
$143K 0.14%
+5,666
BILZ icon
107
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$141K 0.14%
+1,403
PEP icon
108
PepsiCo
PEP
$210B
$141K 0.14%
+928
ADBE icon
109
Adobe
ADBE
$140B
$137K 0.14%
+309
QBUL
110
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$136K 0.14%
+5,508
LLY icon
111
Eli Lilly
LLY
$720B
$136K 0.14%
+176
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31B
$127K 0.13%
+641
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$122K 0.12%
+482
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.32B
$122K 0.12%
+1,858
VZ icon
115
Verizon
VZ
$171B
$118K 0.12%
+2,961
IAUM icon
116
iShares Gold Trust Micro
IAUM
$4.94B
$118K 0.12%
+4,523
TSLA icon
117
Tesla
TSLA
$1.46T
$115K 0.11%
+285
VT icon
118
Vanguard Total World Stock ETF
VT
$54.2B
$113K 0.11%
+961
LMT icon
119
Lockheed Martin
LMT
$116B
$111K 0.11%
+229
V icon
120
Visa
V
$664B
$105K 0.1%
+333
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$104K 0.1%
+948
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$104K 0.1%
+395
DHI icon
123
D.R. Horton
DHI
$45.8B
$103K 0.1%
+738
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$103K 0.1%
+490
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$102K 0.1%
+1,994