QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+8.6%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $15.6M | 0.46% |
302,947
+14,481
| +5% | +$744K |
|
27
NVIDIA
NVDA
$4.1T
| $15.4M | 0.45% |
97,387
+2,660
| +3% | +$420K |
|
28
Apple
AAPL
$3.39T
| $15.3M | 0.45% |
74,685
-1,091
| -1% | -$224K |
|
29
Vanguard Value ETF
VTV
$143B
| $10.7M | 0.32% |
60,701
-1,364
| -2% | -$241K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.22M | 0.27% |
181,152
+7,799
| +4% | +$397K |
|
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $8.92M | 0.26% |
177,362
+21,976
| +14% | +$1.1M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $8.32M | 0.24% |
190,198
-3,617
| -2% | -$158K |
|
33
Amazon
AMZN
$2.39T
| $8.06M | 0.24% |
36,739
+120
| +0.3% | +$26.3K |
|
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $7.32M | 0.22% |
145,958
+15,052
| +11% | +$755K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $6.47M | 0.19% |
8,762
+546
| +7% | +$403K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.29M | 0.19% |
64,692
+1,267
| +2% | +$123K |
|
37
Chevron
CVX
$325B
| $5.9M | 0.17% |
41,202
-1,646
| -4% | -$236K |
|
|
SHYM
38
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
| $5.8M | 0.17% |
259,886
+1,181
| +0.5% | +$26.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.77M | 0.17% |
11,873
+96
| +0.8% | +$46.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.69M | 0.17% |
32,261
-367
| -1% | -$64.7K |
|
41
iShares S&P 500 Growth ETF
IVW
$62B
| $5.61M | 0.17% |
50,981
-466
| -0.9% | -$51.3K |
|
42
Broadcom
AVGO
$1.39T
| $5.07M | 0.15% |
18,391
+1,647
| +10% | +$454K |
|
43
Phillips 66
PSX
$53.7B
| $4.73M | 0.14% |
39,642
+232
| +0.6% | +$27.7K |
|
|
PDS
44
Precision Drilling
PDS
$774M
| $4.56M | 0.13% |
96,557
+28,093
| +41% | +$1.33M |
|
45
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.5M | 0.13% |
23,029
+26
| +0.1% | +$5.08K |
|
46
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $4.49M | 0.13% |
178,649
+117,756
| +193% | +$2.96M |
|
47
Tesla
TSLA
$1.06T
| $4.28M | 0.13% |
13,469
+2,684
| +25% | +$853K |
|
48
iShares S&P 100 ETF
OEF
$21.7B
| $4.27M | 0.13% |
14,038
-1,433
| -9% | -$436K |
|
49
Texas Instruments
TXN
$180B
| $4.26M | 0.13% |
20,540
-1,766
| -8% | -$367K |
|
50
JPMorgan Chase
JPM
$819B
| $4.12M | 0.12% |
14,216
+1,711
| +14% | +$496K |
|