QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.23M
3
+$5.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

1
+$2.75M
2
+$2.01M
3
+$692K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$683K
5
XLE icon
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 Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$15.6M 0.46%
302,947
+14,481
NVDA icon
27
NVIDIA
NVDA
$4.46T
$15.4M 0.45%
97,387
+2,660
AAPL icon
28
Apple
AAPL
$3.74T
$15.3M 0.45%
74,685
-1,091
VTV icon
29
Vanguard Value ETF
VTV
$147B
$10.7M 0.32%
60,701
-1,364
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$9.22M 0.27%
181,152
+7,799
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$8.92M 0.26%
177,362
+21,976
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$8.32M 0.24%
190,198
-3,617
AMZN icon
33
Amazon
AMZN
$2.27T
$8.06M 0.24%
36,739
+120
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$7.32M 0.22%
145,958
+15,052
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$6.47M 0.19%
8,762
+546
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$6.29M 0.19%
64,692
+1,267
CVX icon
37
Chevron
CVX
$308B
$5.9M 0.17%
41,202
-1,646
SHYM
38
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$5.8M 0.17%
259,886
+1,181
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.77M 0.17%
11,873
+96
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$5.69M 0.17%
32,261
-367
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.61M 0.17%
50,981
-466
AVGO icon
42
Broadcom
AVGO
$1.65T
$5.07M 0.15%
18,391
+1,647
PSX icon
43
Phillips 66
PSX
$52.2B
$4.73M 0.14%
39,642
+232
PDS
44
Precision Drilling
PDS
$714M
$4.56M 0.13%
96,557
+28,093
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.7B
$4.5M 0.13%
23,029
+26
TAFI icon
46
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$4.49M 0.13%
178,649
+117,756
TSLA icon
47
Tesla
TSLA
$1.46T
$4.28M 0.13%
13,469
+2,684
OEF icon
48
iShares S&P 100 ETF
OEF
$26.9B
$4.27M 0.13%
14,038
-1,433
TXN icon
49
Texas Instruments
TXN
$161B
$4.26M 0.13%
20,540
-1,766
JPM icon
50
JPMorgan Chase
JPM
$810B
$4.12M 0.12%
14,216
+1,711
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