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
$3.65B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.83M
3
+$9.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.98M
5
MBB icon
iShares MBS ETF
MBB
+$7.61M

Top Sells

1
+$10.2M
2
+$2.8M
3
+$951K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$942K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$859K

Sector Composition

1 Energy 2.84%
2 Technology 2.73%
3 Financials 1.13%
4 Communication Services 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
$4.29M 0.12%
17,619
+934
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.1M 0.11%
128,552
-1,895
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$4.01M 0.11%
8,559
-266
COP icon
54
ConocoPhillips
COP
$127B
$3.9M 0.11%
41,262
-437
TXN icon
55
Texas Instruments
TXN
$199B
$3.71M 0.1%
20,202
-338
VG
56
Venture Global Inc
VG
$23.7B
$3.64M 0.1%
+256,623
V icon
57
Visa
V
$640B
$3.28M 0.09%
9,604
-817
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$3.2M 0.09%
28,137
-40
LMT icon
59
Lockheed Martin
LMT
$144B
$3.13M 0.09%
6,266
-59
RTX icon
60
RTX Corp
RTX
$268B
$3.13M 0.09%
18,694
-5,686
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$3.12M 0.09%
22,057
+30
COST icon
62
Costco
COST
$423B
$3.03M 0.08%
3,273
+802
FQAL icon
63
Fidelity Quality Factor ETF
FQAL
$1.17B
$2.93M 0.08%
39,184
+53
LLY icon
64
Eli Lilly
LLY
$917B
$2.81M 0.08%
3,683
-43
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$583B
$2.7M 0.07%
8,215
+2,832
MA icon
66
Mastercard
MA
$488B
$2.69M 0.07%
4,722
-242
NFLX icon
67
Netflix
NFLX
$351B
$2.68M 0.07%
22,330
+950
HD icon
68
Home Depot
HD
$370B
$2.66M 0.07%
6,559
-494
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$2.53M 0.07%
47,207
-1,730
WMT icon
70
Walmart Inc
WMT
$936B
$2.52M 0.07%
24,435
+817
ORCL icon
71
Oracle
ORCL
$486B
$2.49M 0.07%
8,862
-1,250
JNJ icon
72
Johnson & Johnson
JNJ
$548B
$2.48M 0.07%
13,372
+896
EFA icon
73
iShares MSCI EAFE ETF
EFA
$75B
$2.44M 0.07%
26,098
-89
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$2.39M 0.07%
26,694
-753
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$2.36M 0.06%
39,852
+1,631
1 2
3
4 5