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 | |
|---|---|---|---|---|---|---|
176
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $46.7K | 0.05% |
940
+521
| +124% | +$25.9K |
|
177
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.3M
| $46.7K | 0.05% |
2,250
| – | – |
|
178
Intel
INTC
$105B
| $46K | 0.05% |
2,024
+176
| +10% | +$4K |
|
179
Reinsurance Group of America
RGA
$13B
| $45.9K | 0.05% |
233
+4
| +2% | +$788 |
|
180
Intuit
INTU
$187B
| $45.2K | 0.05% |
74
+2
| +3% | +$1.22K |
|
181
Bank of New York Mellon
BK
$73.8B
| $44K | 0.05% |
524
-67
| -11% | -$5.62K |
|
182
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $41.9K | 0.04% |
1,948
-86
| -4% | -$1.85K |
|
183
Home Depot
HD
$406B
| $41.9K | 0.04% |
114
+30
| +36% | +$11K |
|
184
Procter & Gamble
PG
$370B
| $41.8K | 0.04% |
245
+82
| +50% | +$14K |
|
185
iShares MBS ETF
MBB
$40.9B
| $41.5K | 0.04% |
442
+180
| +69% | +$16.9K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$149B
| $41.1K | 0.04% |
543
+164
| +43% | +$12.4K |
|
187
T-Mobile US
TMUS
$284B
| $40.6K | 0.04% |
152
-3
| -2% | -$801 |
|
188
Honeywell
HON
$136B
| $40.6K | 0.04% |
192
+42
| +28% | +$8.87K |
|
189
Lam Research
LRCX
$124B
| $40.6K | 0.04% |
558
-2
| -0.4% | -$145 |
|
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $40.3K | 0.04% |
732
+8
| +1% | +$441 |
|
191
Ennis
EBF
$468M
| $40.2K | 0.04% |
2,000
| – | – |
|
192
iShares S&P 100 ETF
OEF
$22.1B
| $39.3K | 0.04% |
145
+62
| +75% | +$16.8K |
|
193
Oneok
OKE
$46.5B
| $39.3K | 0.04% |
396
-36
| -8% | -$3.57K |
|
194
IBM
IBM
$227B
| $39.2K | 0.04% |
158
-72
| -31% | -$17.9K |
|
195
GE Aerospace
GE
$293B
| $39.2K | 0.04% |
196
+6
| +3% | +$1.2K |
|
196
American Tower
AMT
$91.9B
| $39K | 0.04% |
179
-5
| -3% | -$1.09K |
|
197
BlackRock Flexible Income ETF
BINC
$11.5B
| $38.8K | 0.04% |
740
+289
| +64% | +$15.1K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $38.5K | 0.04% |
1,537
-91
| -6% | -$2.28K |
|
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $38.5K | 0.04% |
657
-912
| -58% | -$53.4K |
|
200
Iron Mountain
IRM
$26.5B
| $37.3K | 0.04% |
433
-62
| -13% | -$5.33K |
|