QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.06%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8.6%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
319
New
40
Increased
99
Reduced
152
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$45.4M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$31.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$27.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$25.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$17.8M |
| 4 |
Vanguard Value ETF
VTV
|
$12.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.5M |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $14.8M | 0.53% |
35,209
-3,179
| -8% | -$1.34M |
|
|
27
Vanguard Value ETF
VTV
$144B
| $13.5M | 0.48% |
82,684
-77,288
| -48% | -$12.6M |
|
28
Apple
AAPL
$3.45T
| $12.8M | 0.46% |
74,525
-6,935
| -9% | -$1.19M |
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $11.8M | 0.42% |
235,505
+51,250
| +28% | +$2.57M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.75M | 0.35% |
238,139
-185,199
| -44% | -$7.58M |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.46M | 0.27% |
97,291
-326,889
| -77% | -$25.1M |
|
32
NVIDIA
NVDA
$4.24T
| $7.05M | 0.25% |
7,798
+355
| +5% | +$321K |
|
33
Chevron
CVX
$324B
| $6.79M | 0.24% |
43,064
+8,597
| +25% | +$1.36M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 0.22% |
14,875
-5,059
| -25% | -$2.13M |
|
35
Phillips 66
PSX
$54B
| $5.81M | 0.21% |
35,575
+169
| +0.5% | +$27.6K |
|
36
Amazon
AMZN
$2.44T
| $5.8M | 0.21% |
32,180
+596
| +2% | +$108K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.75M | 0.21% |
126,078
-85,456
| -40% | -$3.9M |
|
38
ConocoPhillips
COP
$124B
| $5.71M | 0.2% |
44,866
-3,328
| -7% | -$424K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 0.2% |
36,406
-11,421
| -24% | -$1.72M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.22M | 0.19% |
61,810
-10,489
| -15% | -$886K |
|
|
SHYM
41
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $4.85M | 0.17% |
216,150
+35,462
| +20% | +$796K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.79M | 0.17% |
25,629
-1,679
| -6% | -$314K |
|
43
Home Depot
HD
$405B
| $4.72M | 0.17% |
12,292
-4,621
| -27% | -$1.77M |
|
44
Visa
V
$683B
| $4.43M | 0.16% |
15,877
-5,986
| -27% | -$1.67M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.21M | 0.15% |
40,536
-18,169
| -31% | -$1.89M |
|
46
RTX Corp
RTX
$212B
| $4.16M | 0.15% |
42,626
-15,666
| -27% | -$1.53M |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.04M | 0.14% |
85,100
-60,312
| -41% | -$2.86M |
|
48
Texas Instruments
TXN
$184B
| $3.8M | 0.14% |
21,798
-2,602
| -11% | -$453K |
|
49
Procter & Gamble
PG
$368B
| $3.69M | 0.13% |
22,769
-7,988
| -26% | -$1.3M |
|
50
Novo Nordisk
NVO
$251B
| $3.57M | 0.13% |
27,817
-23,720
| -46% | -$3.05M |
|