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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYA icon
126
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.8M
$103K 0.1%
7,654
+1,372
TSLA icon
127
Tesla
TSLA
$1.46T
$101K 0.1%
319
+44
VT icon
128
Vanguard Total World Stock ETF
VT
$54.4B
$94.2K 0.09%
733
-1
IAU icon
129
iShares Gold Trust
IAU
$62.4B
$94.2K 0.09%
1,510
PM icon
130
Philip Morris
PM
$244B
$92.9K 0.09%
510
+91
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$92.3K 0.09%
384
-14
IVE icon
132
iShares S&P 500 Value ETF
IVE
$42.1B
$90.3K 0.09%
462
+75
NVBU
133
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.8M
$89.5K 0.09%
+3,367
OCTU
134
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.6M
$89.4K 0.09%
+3,404
PNC icon
135
PNC Financial Services
PNC
$71.1B
$89.3K 0.09%
479
+2
DHI icon
136
D.R. Horton
DHI
$47.2B
$87.5K 0.09%
679
-1
LLY icon
137
Eli Lilly
LLY
$728B
$87.2K 0.08%
112
+19
IYY icon
138
iShares Dow Jones US ETF
IYY
$2.67B
$86.5K 0.08%
573
T icon
139
AT&T
T
$183B
$85.8K 0.08%
2,964
+564
MCK icon
140
McKesson
MCK
$99B
$85K 0.08%
116
-5
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.8K 0.08%
175
KMB icon
142
Kimberly-Clark
KMB
$39.9B
$84.2K 0.08%
653
-2
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$82.4K 0.08%
1,623
-7
KO icon
144
Coca-Cola
KO
$305B
$81.9K 0.08%
1,158
-5
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$79.6K 0.08%
1,344
-6
ED icon
146
Consolidated Edison
ED
$36.8B
$79.1K 0.08%
788
IBKR icon
147
Interactive Brokers
IBKR
$28.8B
$75.1K 0.07%
1,356
MA icon
148
Mastercard
MA
$517B
$74.7K 0.07%
133
+43
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.4B
$74.4K 0.07%
877
-164
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$69.9B
$72.8K 0.07%
1,470
+325
4 5
6
7 8