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
201
$40.4K 0.04%
+560
202
$40.1K 0.04%
+724
203
$39.1K 0.04%
+1,147
204
$38.6K 0.04%
+277
205
$38K 0.04%
+885
206
$37.8K 0.04%
+201
207
$37.8K 0.04%
+783
208
$37.4K 0.04%
+191
209
$37.1K 0.04%
+1,848
210
$37K 0.04%
+179
211
$36.4K 0.04%
+106
212
$35.9K 0.04%
+160
213
$35.7K 0.04%
+60
214
$34.2K 0.03%
+155
215
$33.9K 0.03%
+150
216
$33.9K 0.03%
+181
217
$33.7K 0.03%
+184
218
$33.5K 0.03%
+373
219
$33.3K 0.03%
+1,286
220
$33.3K 0.03%
+365
221
$32.9K 0.03%
+370
222
$32.8K 0.03%
+807
223
$32.7K 0.03%
+84
224
$32.6K 0.03%
+313
225
$32.3K 0.03%
+324
7 8
9
10 11