QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$65.9M
3
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

1
+$86.2M
2
+$66.7M
3
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$19.1M 0.51%
102,203
-1,044
VUG icon
27
Vanguard Growth ETF
VUG
$194B
$18.7M 0.5%
38,332
-288
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$17M 0.45%
324,128
+21,196
MSFT icon
29
Microsoft
MSFT
$3T
$16.4M 0.44%
33,980
-1,397
VTV icon
30
Vanguard Value ETF
VTV
$169B
$11.2M 0.3%
58,756
-1,499
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$9.97M 0.27%
31,851
-318
AMZN icon
32
Amazon
AMZN
$2.24T
$9.67M 0.26%
41,906
+3,026
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$9.32M 0.25%
185,233
-8,222
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$8.94M 0.24%
185,815
-1,448
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$8.18M 0.22%
160,542
-7,485
COST icon
36
Costco
COST
$447B
$7.53M 0.2%
8,731
+5,458
CVX icon
37
Chevron
CVX
$374B
$7.19M 0.19%
47,195
+924
IYW icon
38
iShares US Technology ETF
IYW
$19.3B
$7.07M 0.19%
35,425
-333,256
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$6.95M 0.18%
137,720
-5,725
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$6.72M 0.18%
+179,677
AVGO icon
41
Broadcom
AVGO
$1.49T
$6.54M 0.17%
18,894
+73
SHYM
42
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$6.52M 0.17%
293,566
+22,517
TSLA icon
43
Tesla
TSLA
$1.47T
$6.44M 0.17%
14,323
+112
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.6B
$6.15M 0.16%
49,876
-582
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$6.1M 0.16%
70,037
-667,515
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.92M 0.16%
11,779
+11
META icon
47
Meta Platforms (Facebook)
META
$1.66T
$5.72M 0.15%
8,666
-609
PDS
48
Precision Drilling
PDS
$1.15B
$5.69M 0.15%
79,161
-17,396
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.67T
$5.66M 0.15%
18,026
+407
OEF icon
50
iShares S&P 100 ETF
OEF
$28.4B
$5.11M 0.14%
14,899
+821
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