QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $15.5M | 0.51% |
40,293
-1,357
| -3% | -$521K |
|
|
27
Microsoft
MSFT
$3.77T
| $14.4M | 0.47% |
33,471
-1,507
| -4% | -$648K |
|
28
Vanguard Value ETF
VTV
$144B
| $11M | 0.36% |
62,980
-3,161
| -5% | -$552K |
|
|
29
NVIDIA
NVDA
$4.24T
| $9.47M | 0.31% |
77,964
-6,196
| -7% | -$752K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.31M | 0.27% |
197,746
-11,610
| -6% | -$488K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.58M | 0.25% |
148,754
-6,353
| -4% | -$324K |
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.98M | 0.23% |
138,743
+14,559
| +12% | +$733K |
|
33
Chevron
CVX
$324B
| $6.37M | 0.21% |
43,287
-1,026
| -2% | -$151K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.26M | 0.21% |
63,970
-3,526
| -5% | -$345K |
|
35
Amazon
AMZN
$2.44T
| $5.96M | 0.2% |
32,006
-3,279
| -9% | -$611K |
|
|
SHYM
36
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $5.61M | 0.18% |
242,044
+11,914
| +5% | +$276K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.55M | 0.18% |
57,919
+3,058
| +6% | +$293K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.18% |
32,209
-693
| -2% | -$115K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.17% |
10,933
-329
| -3% | -$151K |
|
40
Phillips 66
PSX
$54B
| $4.91M | 0.16% |
37,364
-2,646
| -7% | -$348K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.85M | 0.16% |
24,615
+1,116
| +5% | +$220K |
|
42
RTX Corp
RTX
$212B
| $4.68M | 0.15% |
38,647
+8,799
| +29% | +$1.07M |
|
43
Texas Instruments
TXN
$184B
| $4.68M | 0.15% |
22,658
-335
| -1% | -$69.2K |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.62M | 0.15% |
42,218
-648
| -2% | -$70.8K |
|
45
ConocoPhillips
COP
$124B
| $4.38M | 0.14% |
41,578
-628
| -1% | -$66.1K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 0.14% |
7,579
-86
| -1% | -$49.2K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.21M | 0.14% |
27,307
-4,200
| -13% | -$647K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.49M | 0.11% |
32,380
-1,894
| -6% | -$204K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.37M | 0.11% |
8,968
-85
| -0.9% | -$31.9K |
|
50
Home Depot
HD
$405B
| $3M | 0.1% |
7,413
-495
| -6% | -$201K |
|