Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM
$93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-7.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$528K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$436K |
| 3 |
SPDR Gold Trust
GLD
|
$345K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$340K |
| 5 |
iShares Select Dividend ETF
DVY
|
$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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $66.5K | 0.07% |
419
-935
| -69% | -$148K |
|
152
CrowdStrike
CRWD
$104B
| $66.3K | 0.07% |
188
-61
| -24% | -$21.5K |
|
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $65.2K | 0.07% |
959
| – | – |
|
154
Boston Scientific
BSX
$158B
| $63.7K | 0.07% |
632
+8
| +1% | +$807 |
|
155
PepsiCo
PEP
$206B
| $62.1K | 0.07% |
414
-514
| -55% | -$77.1K |
|
156
Norfolk Southern
NSC
$62.4B
| $60.9K | 0.07% |
257
-17
| -6% | -$4.03K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $59.4K | 0.06% |
319
-322
| -50% | -$60K |
|
158
Wells Fargo
WFC
$262B
| $58.7K | 0.06% |
818
+21
| +3% | +$1.51K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $58.1K | 0.06% |
109
-20
| -16% | -$10.7K |
|
160
Merck
MRK
$214B
| $57.6K | 0.06% |
642
+13
| +2% | +$1.17K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $57.3K | 0.06% |
451
-150
| -25% | -$19.1K |
|
162
Interactive Brokers
IBKR
$28.5B
| $56.1K | 0.06% |
339
-28
| -8% | -$4.64K |
|
163
Vanguard Total International Bond ETF
BNDX
$67.9B
| $55.9K | 0.06% |
1,145
| – | – |
|
164
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $54.7K | 0.06% |
2,605
+482
| +23% | +$10.1K |
|
165
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $53.9K | 0.06% |
533
-870
| -62% | -$88K |
|
166
Qualcomm
QCOM
$171B
| $53.8K | 0.06% |
350
+6
| +2% | +$923 |
|
167
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $52.8K | 0.06% |
1,938
-1,781
| -48% | -$48.6K |
|
168
Citigroup
C
$174B
| $52K | 0.06% |
733
+132
| +22% | +$9.37K |
|
169
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $51K | 0.05% |
1,934
+648
| +50% | +$17.1K |
|
170
Mastercard
MA
$535B
| $49.3K | 0.05% |
90
-4
| -4% | -$2.19K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $49.3K | 0.05% |
625
| – | – |
|
172
Caterpillar
CAT
$195B
| $49.2K | 0.05% |
149
-32
| -18% | -$10.6K |
|
173
CDW
CDW
$21.3B
| $48.7K | 0.05% |
304
-53
| -15% | -$8.49K |
|
174
Bank of America
BAC
$373B
| $48K | 0.05% |
1,151
-890
| -44% | -$37.1K |
|
175
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $47.5K | 0.05% |
1,387
+240
| +21% | +$8.23K |
|