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
$93.4M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$243K
3
+$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$169K

Top Sells

1
+$528K
2
+$436K
3
+$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
DVY icon
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 Change
in Stake 		Capital Flow
1
$6.72M 7.2%
12,986
-226
2
$4.34M 4.64%
7,538
-310
3
$3.92M 4.19%
10,395
-660
4
$3.86M 4.13%
22,246
-1,658
5
$2.71M 2.9%
18,508
-513
6
$2.61M 2.8%
9,067
-1,196
7
$2.38M 2.55%
11,302
-331
8
$2.33M 2.49%
21,708
-562
9
$2.11M 2.25%
34,353
-776
10
$1.81M 1.94%
28,858
+620
11
$1.54M 1.65%
18,748
-398
12
$1.45M 1.56%
2,961
-128
13
$1.35M 1.44%
22,922
-2,869
14
$1.26M 1.35%
15,471
-745
15
$1.25M 1.33%
18,209
+88
16
$1.22M 1.31%
22,681
-641
17
$1.18M 1.26%
11,920
+608
18
$1.08M 1.16%
3,935
-1,238
19
$1.07M 1.15%
29,723
-300
20
$1.05M 1.13%
15,121
-324
21
$1.04M 1.12%
17,877
-678
22
$1.03M 1.1%
27,559
+827
23
$1.02M 1.1%
29,154
+909
24
$975K 1.04%
37,175
+1,068
25
$965K 1.03%
16,377
+1,421
1
2 3 4 5