QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+7.91%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$233M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$184M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$180M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$175M |
| 5 |
iShares MBS ETF
MBB
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$214B
| $301K | 0.01% |
+4,568
| New | +$301K |
|
227
Consolidated Edison
ED
$35.1B
| $300K | 0.01% |
+3,298
| New | +$300K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95B
| $298K | 0.01% |
+1,748
| New | +$298K |
|
229
Waste Management
WM
$90.9B
| $297K | 0.01% |
+1,659
| New | +$297K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $295K | 0.01% |
+5,373
| New | +$295K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $285K | 0.01% |
+2,955
| New | +$285K |
|
232
CDW
CDW
$21.3B
| $283K | 0.01% |
+1,244
| New | +$283K |
|
233
Booking.com
BKNG
$178B
| $277K | 0.01% |
+78
| New | +$277K |
|
234
Danaher
DHR
$146B
| $275K | 0.01% |
+1,189
| New | +$275K |
|
235
Cadence Design Systems
CDNS
$93.4B
| $273K | 0.01% |
+1,004
| New | +$273K |
|
236
TSMC
TSM
$1.18T
| $273K | 0.01% |
+2,629
| New | +$273K |
|
237
Vaalco Energy
EGY
$411M
| $272K | 0.01% |
+60,495
| New | +$272K |
|
238
Saic
SAIC
$5.54B
| $269K | 0.01% |
+2,161
| New | +$269K |
|
239
Invesco QQQ Trust
QQQ
$361B
| $266K | 0.01% |
+651
| New | +$266K |
|
240
Labcorp
LH
$22.8B
| $263K | 0.01% |
+1,156
| New | +$263K |
|
241
L3Harris
LHX
$51.5B
| $261K | 0.01% |
+1,241
| New | +$261K |
|
242
SS&C Technologies
SSNC
$21.4B
| $260K | 0.01% |
+4,255
| New | +$260K |
|
243
Martin Marietta Materials
MLM
$37.2B
| $254K | 0.01% |
+509
| New | +$254K |
|
244
Elevance Health
ELV
$72.6B
| $253K | 0.01% |
+537
| New | +$253K |
|
245
Ross Stores
ROST
$49.5B
| $250K | 0.01% |
+1,803
| New | +$250K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $247K | 0.01% |
+3,040
| New | +$247K |
|
247
ASML
ASML
$285B
| $244K | 0.01% |
+322
| New | +$244K |
|
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $244K | 0.01% |
+3,514
| New | +$244K |
|
249
FedEx
FDX
$52.9B
| $243K | 0.01% |
+961
| New | +$243K |
|
250
CrowdStrike
CRWD
$104B
| $239K | 0.01% |
+936
| New | +$239K |
|