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
151
$65.7K 0.07%
+181
152
$64.9K 0.06%
+3,508
153
$64.8K 0.06%
+1,468
154
$64.4K 0.06%
+1,270
155
$64.3K 0.06%
+274
156
$63K 0.06%
+1,842
157
$63K 0.06%
+1,055
158
$62.7K 0.06%
+1,507
159
$62.6K 0.06%
+1,443
160
$62.6K 0.06%
+629
161
$62.1K 0.06%
+357
162
$61.8K 0.06%
+237
163
$57K 0.06%
+2,501
164
$56.7K 0.06%
+244
165
$56.2K 0.06%
+1,145
166
$56K 0.06%
+1,500
167
$56K 0.06%
+797
168
$55.7K 0.06%
+624
169
$53.3K 0.05%
+1,237
170
$53.1K 0.05%
+230
171
$52.9K 0.05%
+344
172
$52.1K 0.05%
+431
173
$52K 0.05%
+495
174
$51.8K 0.05%
+349
175
$51.7K 0.05%
+114
5 6
7
8 9