Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40.6B
$78.3K 0.07%
788
PM icon
152
Philip Morris
PM
$246B
$78K 0.07%
486
+158
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.02T
$77.7K 0.07%
155
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$78.2B
$76.3K 0.07%
1,580
+147
INTC icon
155
Intel
INTC
$344B
$74.5K 0.07%
2,019
-1
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$74.5K 0.07%
903
-12
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$29.6B
$73.9K 0.07%
440
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$73.8K 0.07%
513
+1
C icon
159
Citigroup
C
$225B
$73.4K 0.07%
629
-16
WFC icon
160
Wells Fargo
WFC
$249B
$72.9K 0.07%
782
-32
KO icon
161
Coca-Cola
KO
$326B
$71.7K 0.06%
1,025
-40
MRK icon
162
Merck
MRK
$294B
$71.6K 0.06%
680
-32
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$69.7K 0.06%
1,560
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.35B
$68.5K 0.06%
1,023
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$34.8B
$67.3K 0.06%
318
-1
KMB icon
166
Kimberly-Clark
KMB
$32.8B
$65.8K 0.06%
652
-2
GE icon
167
GE Aerospace
GE
$318B
$60.3K 0.05%
196
-9
PPL icon
168
PPL Corp
PPL
$29.3B
$59.7K 0.05%
1,706
+729
BAC icon
169
Bank of America
BAC
$384B
$59.2K 0.05%
1,077
-45
XLSR icon
170
State Street US Sector Rotation ETF
XLSR
$915M
$59.2K 0.05%
950
+469
BK icon
171
Bank of New York Mellon
BK
$92.7B
$59K 0.05%
508
-25
BAI
172
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$58.8K 0.05%
1,767
+324
THRO
173
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$57.3K 0.05%
1,487
+160
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$56.9K 0.05%
593
-10
QCOM icon
175
Qualcomm
QCOM
$145B
$54.2K 0.05%
317
-38
5 6
7
8 9