QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.89M | 0.1% |
10,510
-949
| -8% | -$261K |
|
52
Broadcom
AVGO
$1.4T
| $2.82M | 0.09% |
16,325
+14,754
| +939% | +$2.55M |
|
53
JPMorgan Chase
JPM
$829B
| $2.71M | 0.09% |
12,842
+75
| +0.6% | +$15.8K |
|
54
Eli Lilly
LLY
$657B
| $2.67M | 0.09% |
3,009
-104
| -3% | -$92.1K |
|
55
Goldman Sachs
GS
$226B
| $2.66M | 0.09% |
5,376
+3,446
| +179% | +$1.71M |
|
56
Procter & Gamble
PG
$368B
| $2.65M | 0.09% |
15,307
-1,288
| -8% | -$223K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.62M | 0.09% |
18,797
-715
| -4% | -$99.7K |
|
58
Tesla
TSLA
$1.08T
| $2.62M | 0.09% |
10,003
+2,904
| +41% | +$760K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.08% |
14,457
-1,256
| -8% | -$210K |
|
60
Mastercard
MA
$538B
| $2.4M | 0.08% |
4,863
+571
| +13% | +$282K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 0.08% |
11,749
-408
| -3% | -$81.9K |
|
62
UnitedHealth
UNH
$281B
| $2.23M | 0.07% |
3,808
+274
| +8% | +$160K |
|
63
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.07% |
13,347
+125
| +0.9% | +$20.3K |
|
64
Accenture
ACN
$162B
| $2.15M | 0.07% |
6,084
-61
| -1% | -$21.6K |
|
65
Oracle
ORCL
$635B
| $2.13M | 0.07% |
12,499
-1,927
| -13% | -$328K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.07% |
24,760
-411
| -2% | -$34.4K |
|
67
Walmart
WMT
$774B
| $2.02M | 0.07% |
24,959
-3,793
| -13% | -$306K |
|
68
Costco
COST
$418B
| $1.84M | 0.06% |
2,074
-196
| -9% | -$174K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.06% |
9,619
-148
| -2% | -$28.1K |
|
70
Lockheed Martin
LMT
$106B
| $1.76M | 0.06% |
3,006
+1
| +0% | +$584 |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.66M | 0.05% |
27,135
-7,316
| -21% | -$447K |
|
72
Palo Alto Networks
PANW
$127B
| $1.6M | 0.05% |
4,686
+138
| +3% | +$47.2K |
|
73
Xcel Energy
XEL
$42.8B
| $1.59M | 0.05% |
24,377
+435
| +2% | +$28.4K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.59M | 0.05% |
8,866
+200
| +2% | +$35.9K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.58M | 0.05% |
33,453
-8,513
| -20% | -$401K |
|