QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$87.7M
3
+$74.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$27.6M

Top Sells

1
+$127M
2
+$62.4M
3
+$61.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$44.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.2M

Sector Composition

1 Energy 3.16%
2 Technology 2.44%
3 Financials 0.98%
4 Communication Services 0.73%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.74T
$5.1M 0.13%
8,914
+248
IYW icon
52
iShares US Technology ETF
IYW
$20.4B
$5.08M 0.13%
27,976
-7,449
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.7B
$5.01M 0.13%
23,740
-316
COP icon
54
ConocoPhillips
COP
$141B
$5.01M 0.13%
37,961
-1,145
GS icon
55
Goldman Sachs
GS
$273B
$4.81M 0.13%
5,680
-63
JPM icon
56
JPMorgan Chase
JPM
$831B
$4.41M 0.12%
15,009
+1
PSX icon
57
Phillips 66
PSX
$62.7B
$4.29M 0.11%
23,545
-6,832
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$3.69M 0.1%
8,654
+459
LMT icon
59
Lockheed Martin
LMT
$136B
$3.62M 0.1%
5,990
-84
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$3.59M 0.09%
38,300
+12,020
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$6B
$3.59M 0.09%
71,561
+14,285
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.53M 0.09%
31,696
+6,779
TXN icon
63
Texas Instruments
TXN
$209B
$3.5M 0.09%
18,042
-1,953
JNJ icon
64
Johnson & Johnson
JNJ
$564B
$3.43M 0.09%
14,016
+540
LLY icon
65
Eli Lilly
LLY
$828B
$3.29M 0.09%
3,575
-7
BP icon
66
BP
BP
$115B
$3.18M 0.08%
67,754
+640
WMT icon
67
Walmart Inc
WMT
$1.02T
$3.11M 0.08%
25,007
-1,190
RTX icon
68
RTX Corp
RTX
$264B
$3.03M 0.08%
15,705
-2,903
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$612B
$2.96M 0.08%
9,234
+377
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.79M 0.07%
22,428
-1,687
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$2.78M 0.07%
19,207
-822
V icon
72
Visa
V
$610B
$2.62M 0.07%
8,674
-667
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77B
$2.53M 0.07%
26,012
-129
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.49M 0.07%
3,821
+116
JAVA icon
75
JPMorgan Active Value ETF
JAVA
$6.29B
$2.43M 0.06%
33,922
+9,753
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3
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