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
176
$50.9K 0.05%
+80
177
$50.6K 0.05%
+230
178
$49.5K 0.05%
+94
179
$48.9K 0.05%
+229
180
$48.7K 0.05%
+115
181
$48.5K 0.05%
+174
182
$48.5K 0.05%
+819
183
$48.2K 0.05%
+1,488
184
$47.5K 0.05%
+1,840
185
$47.3K 0.05%
+625
186
$46.9K 0.05%
+405
187
$45.4K 0.05%
+591
188
$45.4K 0.05%
+1,628
189
$45.3K 0.05%
+72
190
$44.9K 0.04%
+2,250
191
$44.7K 0.04%
+1,229
192
$44.1K 0.04%
+1,027
193
$43.8K 0.04%
+2,123
194
$43.8K 0.04%
+741
195
$43.4K 0.04%
+432
196
$42.4K 0.04%
+2,034
197
$42.3K 0.04%
+601
198
$42.2K 0.04%
+2,000
199
$42.1K 0.04%
+1,380
200
$42K 0.04%
+220
6 7
8
9 10