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 | |
|---|---|---|---|---|---|---|---|
| $46.7K | 0.05% | 940 +521 | +124% | +$25.9K | |||
| $46.7K | 0.05% | 2,250 | – | – | |||
| $46K | 0.05% | 2,024 +176 | +10% | +$4K | |||
| $45.9K | 0.05% | 233 +4 | +2% | +$788 | |||
| $45.2K | 0.05% | 74 +2 | +3% | +$1.22K | |||
| $44K | 0.05% | 524 -67 | -11% | -$5.62K | |||
| $41.9K | 0.04% | 1,948 -86 | -4% | -$1.85K | |||
| $41.9K | 0.04% | 114 +30 | +36% | +$11K | |||
| $41.8K | 0.04% | 245 +82 | +50% | +$14K | |||
| $41.5K | 0.04% | 442 +180 | +69% | +$16.9K | |||
| $41.1K | 0.04% | 543 +164 | +43% | +$12.4K | |||
| $40.6K | 0.04% | 192 +42 | +28% | +$8.87K | |||
| $40.6K | 0.04% | 152 -3 | -2% | -$801 | |||
| $40.6K | 0.04% | 558 -2 | -0.4% | -$145 | |||
| $40.3K | 0.04% | 732 +8 | +1% | +$441 | |||
| $40.2K | 0.04% | 2,000 | – | – | |||
| $39.3K | 0.04% | 145 +62 | +75% | +$16.8K | |||
| $39.3K | 0.04% | 396 -36 | -8% | -$3.57K | |||
| $39.2K | 0.04% | 158 -72 | -31% | -$17.9K | |||
| $39.2K | 0.04% | 196 +6 | +3% | +$1.2K | |||
| $39K | 0.04% | 179 -5 | -3% | -$1.09K | |||
| $38.8K | 0.04% | 740 +289 | +64% | +$15.1K | |||
| $38.5K | 0.04% | 1,537 -91 | -6% | -$2.28K | |||
| $38.5K | 0.04% | 657 -912 | -58% | -$53.4K | |||
| $37.3K | 0.04% | 433 -62 | -13% | -$5.33K |
