Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$372B
$68.1K 0.06%
1,396
+319
GE icon
177
GE Aerospace
GE
$328B
$66.6K 0.06%
235
+39
WFC icon
178
Wells Fargo
WFC
$241B
$65.7K 0.06%
825
+43
PPL icon
179
PPL Corp
PPL
$26.3B
$64.9K 0.06%
1,699
-7
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$7.64B
$63.2K 0.06%
1,600
+243
MA icon
181
Mastercard
MA
$417B
$62.9K 0.06%
126
+46
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$128B
$60K 0.05%
451
-62
KMB icon
183
Kimberly-Clark
KMB
$31.5B
$59.8K 0.05%
620
-32
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.3B
$59.5K 0.05%
2,403
-1,409
MCD icon
185
McDonald's
MCD
$194B
$59.1K 0.05%
190
+22
LDUR icon
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$58.9K 0.05%
615
+22
BAI
187
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$58.8K 0.05%
1,786
+19
TSM icon
188
TSMC
TSM
$2.26T
$57.5K 0.05%
170
+137
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$57.4K 0.05%
1,250
STX icon
190
Seagate
STX
$213B
$57.2K 0.05%
146
-50
EIX icon
191
Edison International
EIX
$27.3B
$56.9K 0.05%
777
-6
AEP icon
192
American Electric Power
AEP
$68.7B
$56.1K 0.05%
428
+59
XLSR icon
193
State Street US Sector Rotation ETF
XLSR
$994M
$55K 0.05%
953
+3
D icon
194
Dominion Energy
D
$57.6B
$54.8K 0.05%
887
-21
PFE icon
195
Pfizer
PFE
$144B
$54.8K 0.05%
1,951
-42
MBB icon
196
iShares MBS ETF
MBB
$38.5B
$54.5K 0.05%
574
+6
THRO
197
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$54.2K 0.05%
1,496
+9
OKE icon
198
Oneok
OKE
$54.7B
$54.1K 0.05%
599
-10
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$53.5K 0.05%
1,063
-594
EXC icon
200
Exelon
EXC
$46.1B
$52.7K 0.05%
1,075
-6
6 7
8
9 10