QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$87.7M
3
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
+$127M
2
+$62.4M
3
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.9T
$17.9M 0.47%
102,611
+408
VUG icon
27
Vanguard Growth ETF
VUG
$210B
$16.4M 0.43%
37,517
-815
ABFL
28
Abacus FCF Leaders ETF
ABFL
$483M
$14.7M 0.39%
206,007
-1,753,160
MSFT icon
29
Microsoft
MSFT
$3.14T
$12.6M 0.33%
34,134
+154
VTV icon
30
Vanguard Value ETF
VTV
$170B
$11.6M 0.31%
59,253
+497
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$10.3M 0.27%
204,221
+18,988
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.13T
$9.23M 0.24%
32,092
+241
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$8.86M 0.23%
179,394
-6,421
AMZN icon
34
Amazon
AMZN
$2.69T
$8.56M 0.23%
41,082
-824
COST icon
35
Costco
COST
$444B
$8.43M 0.22%
8,465
-266
CVX icon
36
Chevron
CVX
$366B
$8.25M 0.22%
39,891
-7,304
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$7.3M 0.19%
143,283
-17,259
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.99M 0.18%
75,320
-657,384
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$6.75M 0.18%
133,748
-3,972
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$6.65M 0.18%
301,923
+8,357
PDS
41
Precision Drilling
PDS
$1.08B
$6.62M 0.17%
67,254
-11,907
OEF icon
42
iShares S&P 100 ETF
OEF
$19.4B
$6.19M 0.16%
19,456
+4,557
AVGO icon
43
Broadcom
AVGO
$1.92T
$5.99M 0.16%
19,358
+464
TAFI icon
44
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$5.95M 0.16%
236,419
+115,346
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.87M 0.15%
67,737
-2,300
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.63M 0.15%
11,757
-22
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$69.2B
$5.6M 0.15%
49,504
-372
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$5.45M 0.14%
19,012
+986
TSLA icon
49
Tesla
TSLA
$1.5T
$5.35M 0.14%
14,394
+71
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$5.24M 0.14%
179,845
+55,973
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