Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$118B
$125K 0.11%
206
-2
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$9.56B
$119K 0.1%
2,160
+160
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$119K 0.1%
619
-132
V icon
129
Visa
V
$594B
$117K 0.1%
388
+59
VO icon
130
Vanguard Mid-Cap ETF
VO
$103B
$111K 0.1%
1,548
-16
SO icon
131
Southern Company
SO
$102B
$108K 0.09%
1,117
-100
T icon
132
AT&T
T
$164B
$106K 0.09%
3,659
+27
CAT icon
133
Caterpillar
CAT
$427B
$106K 0.09%
149
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$104K 0.09%
405
-3
LLY icon
135
Eli Lilly
LLY
$962B
$102K 0.09%
111
+29
PM icon
136
Philip Morris
PM
$274B
$102K 0.09%
614
+128
DHI icon
137
D.R. Horton
DHI
$41B
$101K 0.09%
738
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.03T
$101K 0.09%
211
+56
VT icon
139
Vanguard Total World Stock ETF
VT
$75.1B
$99.7K 0.09%
721
-3
PNC icon
140
PNC Financial Services
PNC
$87.6B
$99.5K 0.09%
478
-1
ICLO icon
141
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$99.3K 0.09%
3,891
-15,920
SCHP icon
142
Schwab US TIPS ETF
SCHP
$15.5B
$99.3K 0.09%
3,730
+3,666
MCK icon
143
McKesson
MCK
$88.9B
$96.9K 0.09%
112
+3
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$95.5K 0.08%
1,559
-1
SCNM
145
Sterling Capital National Municipal Bond ETF
SCNM
$205M
$94.4K 0.08%
+3,797
SEPU
146
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$143M
$93K 0.08%
+3,322
MU icon
147
Micron Technology
MU
$1.22T
$90.9K 0.08%
269
+218
IYY icon
148
iShares Dow Jones US ETF
IYY
$2.99B
$90.8K 0.08%
573
ED icon
149
Consolidated Edison
ED
$38.1B
$89.2K 0.08%
788
INTC icon
150
Intel
INTC
$566B
$89.1K 0.08%
2,019
4 5
6
7 8