QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+7.91%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
–
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$233M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$184M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$180M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$175M |
| 5 |
iShares MBS ETF
MBB
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.35% |
| 2 | Technology | 2.89% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.9M | 0.19% |
+58,292
| New | +$4.9M |
|
52
Amazon
AMZN
$2.37T
| $4.8M | 0.19% |
+31,584
| New | +$4.8M |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $4.76M | 0.18% |
+38,012
| New | +$4.76M |
|
54
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.75M | 0.18% |
+27,308
| New | +$4.75M |
|
55
Nike
NKE
$110B
| $4.73M | 0.18% |
+43,594
| New | +$4.73M |
|
56
Phillips 66
PSX
$53.4B
| $4.71M | 0.18% |
+35,406
| New | +$4.71M |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.56M | 0.18% |
+87,464
| New | +$4.56M |
|
58
Procter & Gamble
PG
$370B
| $4.51M | 0.17% |
+30,757
| New | +$4.51M |
|
59
Starbucks
SBUX
$99.4B
| $4.43M | 0.17% |
+46,141
| New | +$4.43M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $4.42M | 0.17% |
+30,034
| New | +$4.42M |
|
61
Johnson & Johnson
JNJ
$429B
| $4.32M | 0.17% |
+27,550
| New | +$4.32M |
|
62
General Dynamics
GD
$87.1B
| $4.28M | 0.17% |
+16,463
| New | +$4.28M |
|
63
Walmart
WMT
$778B
| $4.16M | 0.16% |
+26,418
| New | +$4.16M |
|
64
Texas Instruments
TXN
$179B
| $4.16M | 0.16% |
+24,400
| New | +$4.16M |
|
65
Oracle
ORCL
$630B
| $4.02M | 0.16% |
+38,169
| New | +$4.02M |
|
|
SHYM
66
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
| $4M | 0.16% |
+180,688
| New | +$4M |
|
67
Walt Disney
DIS
$210B
| $3.75M | 0.15% |
+41,576
| New | +$3.75M |
|
68
NVIDIA
NVDA
$4.1T
| $3.69M | 0.14% |
+7,443
| New | +$3.69M |
|
69
Medtronic
MDT
$120B
| $3.5M | 0.14% |
+42,495
| New | +$3.5M |
|
70
Biogen
BIIB
$20.1B
| $3.45M | 0.13% |
+13,313
| New | +$3.45M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $3.35M | 0.13% |
+32,486
| New | +$3.35M |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $3.27M | 0.13% |
+129,336
| New | +$3.27M |
|
73
Unilever
UL
$156B
| $3.16M | 0.12% |
+65,178
| New | +$3.16M |
|
74
C.H. Robinson
CHRW
$15.1B
| $2.99M | 0.12% |
+34,564
| New | +$2.99M |
|
75
SentinelOne
S
$5.94B
| $2.81M | 0.11% |
+102,239
| New | +$2.81M |
|