QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+6.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+8.6%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
356
New
25
Increased
192
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$692K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$658K |
Sector Composition
| 1 | Energy | 2.76% |
| 2 | Technology | 2.64% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $4.04M | 0.12% |
5,704
+217
| +4% | +$154K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $3.81M | 0.11% |
130,447
-15,425
| -11% | -$451K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.75M | 0.11% |
8,825
-46
| -0.5% | -$19.5K |
|
54
ConocoPhillips
COP
$122B
| $3.74M | 0.11% |
41,699
+403
| +1% | +$36.2K |
|
55
Visa
V
$678B
| $3.7M | 0.11% |
10,421
+123
| +1% | +$43.7K |
|
56
RTX Corp
RTX
$212B
| $3.56M | 0.1% |
24,380
-738
| -3% | -$108K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.16M | 0.09% |
28,177
-2,773
| -9% | -$311K |
|
58
Alphabet (Google) Class C
GOOG
$2.52T
| $2.96M | 0.09% |
16,685
-551
| -3% | -$97.7K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.93M | 0.09% |
22,027
-979
| -4% | -$130K |
|
60
Lockheed Martin
LMT
$106B
| $2.93M | 0.09% |
6,325
+3,289
| +108% | +$1.52M |
|
61
Eli Lilly
LLY
$653B
| $2.9M | 0.09% |
3,726
+374
| +11% | +$292K |
|
62
Netflix
NFLX
$513B
| $2.86M | 0.08% |
2,138
+214
| +11% | +$287K |
|
63
Mastercard
MA
$533B
| $2.79M | 0.08% |
4,964
+205
| +4% | +$115K |
|
64
Fidelity Quality Factor ETF
FQAL
$1.08B
| $2.72M | 0.08% |
39,131
-3,441
| -8% | -$240K |
|
65
Home Depot
HD
$405B
| $2.59M | 0.08% |
7,053
+551
| +8% | +$202K |
|
66
Costco
COST
$416B
| $2.45M | 0.07% |
2,471
+211
| +9% | +$209K |
|
67
Fidelity Blue Chip Growth ETF
FBCG
$4.55B
| $2.36M | 0.07% |
48,937
+5,583
| +13% | +$269K |
|
68
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.34M | 0.07% |
26,187
+2,758
| +12% | +$247K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.34M | 0.07% |
27,447
+4,256
| +18% | +$363K |
|
70
Walmart
WMT
$777B
| $2.31M | 0.07% |
23,618
-603
| -2% | -$59K |
|
71
Oracle
ORCL
$629B
| $2.21M | 0.07% |
10,112
-173
| -2% | -$37.8K |
|
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.2M | 0.06% |
21,692
-27,030
| -55% | -$2.75M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.12M | 0.06% |
10,862
-575
| -5% | -$112K |
|
74
Procter & Gamble
PG
$371B
| $2.09M | 0.06% |
13,099
+753
| +6% | +$120K |
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $2.08M | 0.06% |
38,221
+4,398
| +13% | +$240K |
|