QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
1-Year Return
10.37%
This Quarter Return
-1.16%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$14.6M
(+0.48%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
340
New
26
Increased
157
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.81M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.9M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$6M |
| 4 |
iShares MBS ETF
MBB
|
$5.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$791K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$751K |
| 4 |
Exxon Mobil
XOM
|
$639K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$625K |
Sector Composition
| 1 | Energy | 2.71% |
| 2 | Technology | 2.62% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $3.34M | 0.11% |
17,524
+3,067
| +21% | +$584K |
|
52
Goldman Sachs
GS
$227B
| $3.24M | 0.11% |
5,655
+279
| +5% | +$160K |
|
53
Visa
V
$681B
| $3.23M | 0.11% |
10,220
-290
| -3% | -$91.7K |
|
54
JPMorgan Chase
JPM
$835B
| $3.11M | 0.1% |
12,954
+112
| +0.9% | +$26.8K |
|
55
Home Depot
HD
$410B
| $2.77M | 0.09% |
7,133
-280
| -4% | -$109K |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 0.09% |
19,879
-7,428
| -27% | -$1.02M |
|
57
Mastercard
MA
$538B
| $2.64M | 0.09% |
5,011
+148
| +3% | +$77.9K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.57M | 0.08% |
19,002
+205
| +1% | +$27.8K |
|
59
Eli Lilly
LLY
$666B
| $2.43M | 0.08% |
3,154
+145
| +5% | +$112K |
|
60
Procter & Gamble
PG
$373B
| $2.4M | 0.08% |
14,333
-974
| -6% | -$163K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.39M | 0.08% |
12,071
+322
| +3% | +$63.8K |
|
62
Walmart
WMT
$805B
| $2.23M | 0.07% |
24,714
-245
| -1% | -$22.1K |
|
63
Accenture
ACN
$158B
| $2.06M | 0.07% |
5,852
-232
| -4% | -$81.6K |
|
64
Costco
COST
$424B
| $2.05M | 0.07% |
2,241
+167
| +8% | +$153K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.86M | 0.06% |
24,636
-124
| -0.5% | -$9.38K |
|
66
UnitedHealth
UNH
$281B
| $1.81M | 0.06% |
3,574
-234
| -6% | -$118K |
|
67
Oracle
ORCL
$626B
| $1.8M | 0.06% |
10,830
-1,669
| -13% | -$278K |
|
68
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $1.79M | 0.06% |
38,743
+18,865
| +95% | +$873K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.78M | 0.06% |
9,619
| – | – |
|
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.78M | 0.06% |
35,633
+12,808
| +56% | +$638K |
|
71
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.06% |
12,097
-1,250
| -9% | -$181K |
|
72
Palo Alto Networks
PANW
$129B
| $1.72M | 0.06% |
9,475
+103
| +1% | +$18.7K |
|
73
Xcel Energy
XEL
$42.7B
| $1.71M | 0.06% |
25,368
+991
| +4% | +$66.9K |
|
74
Schlumberger
SLB
$53.7B
| $1.7M | 0.06% |
44,436
+7,384
| +20% | +$283K |
|
75
Bank of America
BAC
$375B
| $1.7M | 0.06% |
38,571
+1,538
| +4% | +$67.6K |
|