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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0.04% | 180 -64 | -26% | -$13.2K | |||
| $36.5K | 0.04% | 60 -20 | -25% | -$12.2K | |||
| $36.4K | 0.04% | 371 +6 | +2% | +$589 | |||
| $36.1K | 0.04% | 186 -5 | -3% | -$970 | |||
| $36K | 0.04% | 1,630 +1,461 | +865% | +$32.3K | |||
| $35.4K | 0.04% | 979 +133 | +16% | +$4.8K | |||
| $34.9K | 0.04% | 201 | – | – | |||
| $34.5K | 0.04% | 247 -310 | -56% | -$43.3K | |||
| $34.2K | 0.04% | 1,170 +347 | +42% | +$10.2K | |||
| $33.9K | 0.04% | 362 -8 | -2% | -$750 | |||
| $33.4K | 0.04% | 573 -646 | -53% | -$37.7K | |||
| $33.3K | 0.04% | 257 +1 | +0.4% | +$130 | |||
| $33.2K | 0.04% | 139 -35 | -20% | -$8.35K | |||
| $31.6K | 0.03% | 160 | – | – | |||
| $31.6K | 0.03% | 60 | – | – | |||
| $31.5K | 0.03% | 520 -36 | -6% | -$2.18K | |||
| $31.3K | 0.03% | 215 -62 | -22% | -$9.03K | |||
| $31.2K | 0.03% | 2,632 +41 | +2% | +$485 | |||
| $29.9K | 0.03% | 484 -335 | -41% | -$20.7K | |||
| $29.4K | 0.03% | 590 -193 | -25% | -$9.61K | |||
| $29.1K | 0.03% | 146 +17 | +13% | +$3.39K | |||
| $29.1K | 0.03% | 695 -112 | -14% | -$4.69K | |||
| $28.7K | 0.03% | 1,007 | – | – | |||
| $28.7K | 0.03% | 1,383 -92 | -6% | -$1.91K | |||
| $28.6K | 0.03% | 279 -152 | -35% | -$15.6K |
