QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.76B
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$65.9M
3
+$64.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$64.2M
5
PWRD
TCW Transform Systems ETF
PWRD
+$63.5M

Top Sells

1
+$86.2M
2
+$66.7M
3
+$63.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$55M

Sector Composition

1 Energy 2.65%
2 Technology 2.6%
3 Financials 1.09%
4 Communication Services 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.3B
$5.1M 0.14%
24,056
+1,008
GS icon
52
Goldman Sachs
GS
$263B
$5.05M 0.13%
5,743
-110
JPM icon
53
JPMorgan Chase
JPM
$806B
$4.84M 0.13%
15,008
+304
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$4.04M 0.11%
123,872
-4,680
PSX icon
55
Phillips 66
PSX
$64.8B
$3.92M 0.1%
30,377
-6,485
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$3.88M 0.1%
8,195
-364
LLY icon
57
Eli Lilly
LLY
$897B
$3.85M 0.1%
3,582
-101
COP icon
58
ConocoPhillips
COP
$142B
$3.66M 0.1%
39,106
-2,156
TXN icon
59
Texas Instruments
TXN
$186B
$3.47M 0.09%
19,995
-207
RTX icon
60
RTX Corp
RTX
$278B
$3.41M 0.09%
18,608
-86
V icon
61
Visa
V
$625B
$3.28M 0.09%
9,341
-263
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$3.14M 0.08%
57,276
+10,069
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$3.05M 0.08%
121,073
-53,381
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$2.97M 0.08%
8,857
+642
LMT icon
65
Lockheed Martin
LMT
$152B
$2.94M 0.08%
6,074
-192
WMT icon
66
Walmart Inc
WMT
$1.02T
$2.92M 0.08%
26,197
+1,762
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$2.9M 0.08%
24,115
-533,961
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$9.76B
$2.84M 0.08%
24,917
-3,220
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.85B
$2.83M 0.08%
20,029
-2,028
JNJ icon
70
Johnson & Johnson
JNJ
$592B
$2.79M 0.07%
13,476
+104
FQAL icon
71
Fidelity Quality Factor ETF
FQAL
$1.17B
$2.69M 0.07%
35,639
-3,545
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.53M 0.07%
3,705
+659
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$2.51M 0.07%
41,306
+1,454
EFA icon
74
iShares MSCI EAFE ETF
EFA
$74.6B
$2.51M 0.07%
26,141
+43
MA icon
75
Mastercard
MA
$468B
$2.51M 0.07%
4,390
-332
1 2
3
4 5