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
VT icon
126
Vanguard Total World Stock ETF
VT
$57.4B
$99.9K 0.09%
725
-8
CRWD icon
127
CrowdStrike
CRWD
$132B
$99.1K 0.09%
202
-9
PNC icon
128
PNC Financial Services
PNC
$77.6B
$97.9K 0.09%
487
+8
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.74B
$93.1K 0.09%
573
IBKR icon
130
Interactive Brokers
IBKR
$28.9B
$89.9K 0.08%
1,307
-49
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$89.8K 0.08%
1,923
+455
SCHF icon
132
Schwab International Equity ETF
SCHF
$53.7B
$89.7K 0.08%
3,852
-1,410
AXP icon
133
American Express
AXP
$254B
$89.3K 0.08%
269
-84
MCK icon
134
McKesson
MCK
$99.4B
$88.1K 0.08%
114
-2
NSC icon
135
Norfolk Southern
NSC
$66B
$87.1K 0.08%
290
+33
LRCX icon
136
Lam Research
LRCX
$201B
$83.8K 0.08%
626
+20
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$82.8K 0.08%
1,338
-6
KMB icon
138
Kimberly-Clark
KMB
$35.2B
$81.3K 0.08%
654
+1
NVBU
139
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
$79.4K 0.07%
2,806
-561
OCTU
140
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.2M
$79.2K 0.07%
2,831
-573
ED icon
141
Consolidated Edison
ED
$34.8B
$79.2K 0.07%
788
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$77.7K 0.07%
155
-20
T icon
143
AT&T
T
$180B
$76.7K 0.07%
2,716
-248
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$75.9K 0.07%
1,494
-129
CAT icon
145
Caterpillar
CAT
$277B
$75.4K 0.07%
158
+9
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$73.8K 0.07%
915
-16
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$26.2B
$72.4K 0.07%
440
-12
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$72.2K 0.07%
256
+76
FTCB icon
149
First Trust Core Investment Grade ETF
FTCB
$1.66B
$72K 0.07%
3,380
+67
AMD icon
150
Advanced Micro Devices
AMD
$354B
$71.3K 0.07%
441
-4
4 5
6
7 8