Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM $93.4M
AUM
$93.4M
AUM Growth
-$7.1M (-7%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
-4.95%
Top 10 Holdings %Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76
Top Buys
| 1 | $299K | |
| 2 | $243K | |
| 3 | $194K | |
| 4 | $177K | |
| 5 | $169K |
Top Sells
| 1 | $528K | |
| 2 | $436K | |
| 3 | $345K | |
| 4 | $340K | |
| 5 | $324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Financials | 1.49% |
| 5 | Utilities | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.5K | 0.07% | 419 -935 | -69% | -$148K | |||
| $66.3K | 0.07% | 188 -61 | -25% | -$21.5K | |||
| $65.2K | 0.07% | 959 | – | – | |||
| $63.7K | 0.07% | 632 +8 | +1% | +$807 | |||
| $62.1K | 0.07% | 414 -514 | -55% | -$77.1K | |||
| $60.9K | 0.07% | 257 -17 | -6% | -$4.03K | |||
| $59.4K | 0.06% | 319 -322 | -50% | -$60K | |||
| $58.7K | 0.06% | 818 +21 | +3% | +$1.51K | |||
| $58.1K | 0.06% | 109 -20 | -16% | -$10.7K | |||
| $57.6K | 0.06% | 642 +13 | +2% | +$1.17K | |||
| $57.3K | 0.06% | 451 -150 | -25% | -$19.1K | |||
| $56.1K | 0.06% | 339 -28 | -8% | -$4.64K | |||
| $55.9K | 0.06% | 1,145 | – | – | |||
| $54.7K | 0.06% | 2,605 +482 | +23% | +$10.1K | |||
| $53.9K | 0.06% | 533 -870 | -62% | -$88K | |||
| $53.8K | 0.06% | 350 +6 | +2% | +$923 | |||
| $52.8K | 0.06% | 1,938 -1,781 | -48% | -$48.6K | |||
| $52K | 0.06% | 733 +132 | +22% | +$9.37K | |||
| $51K | 0.05% | 1,934 +648 | +50% | +$17.1K | |||
| $49.3K | 0.05% | 90 -4 | -4% | -$2.19K | |||
| $49.3K | 0.05% | 625 | – | – | |||
| $49.2K | 0.05% | 149 -32 | -18% | -$10.6K | |||
| $48.7K | 0.05% | 304 -53 | -15% | -$8.49K | |||
| $48K | 0.05% | 1,151 -890 | -44% | -$37.1K | |||
| $47.5K | 0.05% | 1,387 +240 | +21% | +$8.23K |
