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
$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
126
$101K 0.1%
+1,242
127
$101K 0.1%
+1,180
128
$99.9K 0.1%
+2,000
129
$99.4K 0.1%
+2,796
130
$97.4K 0.1%
+3,719
131
$96.1K 0.1%
+733
132
$92.8K 0.09%
+557
133
$92.8K 0.09%
+1,569
134
$92.5K 0.09%
+1,124
135
$92.2K 0.09%
+478
136
$89.7K 0.09%
+2,041
137
$85.2K 0.08%
+249
138
$84.3K 0.08%
+284
139
$83.7K 0.08%
+601
140
$82K 0.08%
+573
141
$76.7K 0.08%
+1,402
142
$76K 0.08%
+1,219
143
$74.8K 0.07%
+1,510
144
$73.5K 0.07%
+129
145
$73K 0.07%
+2,356
146
$71K 0.07%
+1,140
147
$70.3K 0.07%
+788
148
$69.8K 0.07%
+2,031
149
$68.5K 0.07%
+959
150
$68.4K 0.07%
+120
4 5
6
7 8