QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+1.62%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
325
New
32
Increased
145
Reduced
123
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$50.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$44.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
Top Sells
Sector Composition
| 1 | Energy | 3.24% |
| 2 | Technology | 2.64% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $15.6M | 0.55% |
41,650
-7,034
| -14% | -$2.63M |
|
27
Apple
AAPL
$3.45T
| $15.6M | 0.54% |
73,837
-688
| -0.9% | -$145K |
|
28
Vanguard Value ETF
VTV
$144B
| $10.6M | 0.37% |
66,141
-16,543
| -20% | -$2.65M |
|
29
NVIDIA
NVDA
$4.24T
| $10.4M | 0.36% |
84,160
+76,362
| +979% | +$9.43M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.68M | 0.3% |
209,356
-28,783
| -12% | -$1.19M |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.87M | 0.28% |
+155,107
| New | +$7.87M |
|
32
Chevron
CVX
$324B
| $6.93M | 0.24% |
44,313
+1,249
| +3% | +$195K |
|
33
Amazon
AMZN
$2.44T
| $6.82M | 0.24% |
35,285
+3,105
| +10% | +$600K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.36M | 0.22% |
67,496
-421,618
| -86% | -$39.7M |
|
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.23M | 0.22% |
124,184
-111,321
| -47% | -$5.58M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 0.21% |
32,902
-3,504
| -10% | -$638K |
|
37
Phillips 66
PSX
$54B
| $5.65M | 0.2% |
40,010
+4,435
| +12% | +$626K |
|
|
SHYM
38
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $5.21M | 0.18% |
230,130
+13,980
| +6% | +$317K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.08M | 0.18% |
54,861
-6,949
| -11% | -$643K |
|
40
ConocoPhillips
COP
$124B
| $4.83M | 0.17% |
42,206
-2,660
| -6% | -$304K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 0.16% |
31,507
-318,636
| -91% | -$46.4M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 0.16% |
11,262
-3,613
| -24% | -$1.47M |
|
43
Texas Instruments
TXN
$184B
| $4.47M | 0.16% |
22,993
+1,195
| +5% | +$232K |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.4M | 0.15% |
42,866
+39,710
| +1,258% | +$4.08M |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.28M | 0.15% |
23,499
-2,130
| -8% | -$388K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 0.14% |
7,665
+912
| +14% | +$460K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.51M | 0.12% |
34,274
-6,262
| -15% | -$641K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.3M | 0.12% |
9,053
+93
| +1% | +$33.9K |
|
49
Visa
V
$683B
| $3.01M | 0.11% |
11,459
-4,418
| -28% | -$1.16M |
|
50
RTX Corp
RTX
$212B
| $3M | 0.1% |
29,848
-12,778
| -30% | -$1.28M |
|