QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$14.6M
(+0.48%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $16.4M | 0.54% |
39,901
-392
| -1% | -$161K |
|
27
Microsoft
MSFT
$3.78T
| $14M | 0.46% |
33,176
-295
| -0.9% | -$124K |
|
28
NVIDIA
NVDA
$4.18T
| $11.5M | 0.38% |
85,839
+7,875
| +10% | +$1.06M |
|
29
Vanguard Value ETF
VTV
$144B
| $10.6M | 0.35% |
62,782
-198
| -0.3% | -$33.5K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $8.14M | 0.27% |
160,426
+11,672
| +8% | +$592K |
|
31
Amazon
AMZN
$2.51T
| $8.13M | 0.27% |
37,056
+5,050
| +16% | +$1.11M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.1M | 0.27% |
195,673
-2,073
| -1% | -$85.8K |
|
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.94M | 0.23% |
139,002
+259
| +0.2% | +$12.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.55M | 0.21% |
34,624
+2,415
| +7% | +$457K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.14M | 0.2% |
64,340
+370
| +0.6% | +$35.3K |
|
36
Chevron
CVX
$318B
| $6.07M | 0.2% |
41,928
-1,359
| -3% | -$197K |
|
|
SHYM
37
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $5.65M | 0.18% |
249,156
+7,112
| +3% | +$161K |
|
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.26M | 0.17% |
51,759
-6,160
| -11% | -$625K |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.97M | 0.16% |
49,946
+7,728
| +18% | +$769K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 0.16% |
10,843
-90
| -0.8% | -$40.8K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.68M | 0.15% |
7,989
+410
| +5% | +$240K |
|
42
Tesla
TSLA
$1.09T
| $4.45M | 0.15% |
11,014
+1,011
| +10% | +$408K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.42M | 0.14% |
23,131
-1,484
| -6% | -$283K |
|
44
Texas Instruments
TXN
$170B
| $4.21M | 0.14% |
22,428
-230
| -1% | -$43.1K |
|
45
ConocoPhillips
COP
$120B
| $4.08M | 0.13% |
41,189
-389
| -0.9% | -$38.6K |
|
46
Phillips 66
PSX
$53.2B
| $4.06M | 0.13% |
35,674
-1,690
| -5% | -$193K |
|
47
Broadcom
AVGO
$1.44T
| $3.97M | 0.13% |
17,112
+787
| +5% | +$182K |
|
|
48
RTX Corp
RTX
$212B
| $3.68M | 0.12% |
31,812
-6,835
| -18% | -$791K |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.57M | 0.12% |
8,896
-72
| -0.8% | -$28.9K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.38M | 0.11% |
34,939
+2,559
| +8% | +$248K |
|