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
1
$7.12M 7.08%
+13,212
2
$4.62M 4.6%
+7,848
3
$4.54M 4.51%
+11,055
4
$4.05M 4.03%
+23,904
5
$3.03M 3.02%
+19,021
6
$2.74M 2.72%
+11,633
7
$2.57M 2.55%
+22,270
8
$2.48M 2.47%
+10,263
9
$2.05M 2.04%
+35,129
10
$1.73M 1.72%
+28,238
11
$1.58M 1.57%
+3,089
12
$1.51M 1.51%
+19,146
13
$1.5M 1.49%
+25,791
14
$1.5M 1.49%
+5,173
15
$1.27M 1.27%
+16,216
16
$1.25M 1.24%
+18,121
17
$1.22M 1.21%
+23,322
18
$1.15M 1.14%
+29,343
19
$1.1M 1.09%
+11,312
20
$1.08M 1.07%
+30,023
21
$1.06M 1.06%
+18,555
22
$1.04M 1.03%
+7,895
23
$1.02M 1.02%
+26,732
24
$1.02M 1.02%
+15,445
25
$1.02M 1.01%
+28,245
1
2 3 4 5