QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.83M
3
+$9.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.98M
5
MBB icon
iShares MBS ETF
MBB
+$7.61M

Top Sells

1
+$10.2M
2
+$2.8M
3
+$951K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$942K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$859K

Sector Composition

1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$200B
$18.5M 0.51%
38,620
-182
MSFT icon
27
Microsoft
MSFT
$3.54T
$18.3M 0.5%
35,377
+793
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$15.8M 0.43%
302,932
-15
VTV icon
29
Vanguard Value ETF
VTV
$156B
$11.2M 0.31%
60,255
-446
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$9.77M 0.27%
193,455
+16,093
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$8.69M 0.24%
187,263
-2,935
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$8.58M 0.23%
168,027
-13,125
AMZN icon
33
Amazon
AMZN
$2.38T
$8.54M 0.23%
38,880
+2,141
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.7T
$7.82M 0.21%
32,169
-92
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$7.25M 0.2%
143,445
-2,513
CVX icon
36
Chevron
CVX
$293B
$7.19M 0.2%
46,271
+5,069
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$6.81M 0.19%
9,275
+513
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$6.35M 0.17%
64,781
+89
TSLA icon
39
Tesla
TSLA
$1.63T
$6.32M 0.17%
14,211
+742
AVGO icon
40
Broadcom
AVGO
$1.61T
$6.21M 0.17%
18,821
+430
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.9B
$6.09M 0.17%
50,458
-523
SHYM
42
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$6.06M 0.17%
271,049
+11,163
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.92M 0.16%
11,768
-105
PDS
44
Precision Drilling
PDS
$885M
$5.44M 0.15%
96,557
PSX icon
45
Phillips 66
PSX
$53.1B
$5.01M 0.14%
36,862
-2,780
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.4B
$4.76M 0.13%
23,048
+19
OEF icon
47
iShares S&P 100 ETF
OEF
$28.7B
$4.69M 0.13%
14,078
+40
GS icon
48
Goldman Sachs
GS
$264B
$4.66M 0.13%
5,853
+149
JPM icon
49
JPMorgan Chase
JPM
$859B
$4.64M 0.13%
14,704
+488
TAFI icon
50
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$4.42M 0.12%
174,454
-4,195
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