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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.79M | 0.11% |
+9,196
| New | +$2.79M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.75M | 0.11% |
+11,359
| New | +$2.75M |
|
78
Colgate-Palmolive
CL
$68.1B
| $2.67M | 0.1% |
+33,487
| New | +$2.67M |
|
79
Schlumberger
SLB
$53.5B
| $2.57M | 0.1% |
+49,381
| New | +$2.57M |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.54M | 0.1% |
+50,424
| New | +$2.54M |
|
81
Meta Platforms (Facebook)
META
$1.83T
| $2.24M | 0.09% |
+6,335
| New | +$2.24M |
|
82
Mastercard
MA
$530B
| $2.1M | 0.08% |
+4,925
| New | +$2.1M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.08M | 0.08% |
+7,507
| New | +$2.08M |
|
84
iShares MSCI EAFE ETF
EFA
$65B
| $1.98M | 0.08% |
+26,336
| New | +$1.98M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.97M | 0.08% |
+41,116
| New | +$1.97M |
|
86
Costco
COST
$417B
| $1.96M | 0.08% |
+2,965
| New | +$1.96M |
|
87
Diageo
DEO
$61.2B
| $1.93M | 0.07% |
+13,219
| New | +$1.93M |
|
88
Tesla
TSLA
$1.06T
| $1.86M | 0.07% |
+7,481
| New | +$1.86M |
|
89
iShares GNMA Bond ETF
GNMA
$368M
| $1.73M | 0.07% |
+39,091
| New | +$1.73M |
|
90
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.63M | 0.06% |
+9,875
| New | +$1.63M |
|
91
Intuit
INTU
$184B
| $1.62M | 0.06% |
+2,598
| New | +$1.62M |
|
92
Eli Lilly
LLY
$654B
| $1.59M | 0.06% |
+2,733
| New | +$1.59M |
|
93
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.59M | 0.06% |
+15,582
| New | +$1.59M |
|
94
Stryker
SYK
$149B
| $1.53M | 0.06% |
+5,124
| New | +$1.53M |
|
95
Bank of America
BAC
$372B
| $1.44M | 0.06% |
+42,620
| New | +$1.44M |
|
96
Alphabet (Google) Class C
GOOG
$2.51T
| $1.42M | 0.06% |
+10,061
| New | +$1.42M |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.4M | 0.05% |
+13,314
| New | +$1.4M |
|
98
Xcel Energy
XEL
$42.6B
| $1.37M | 0.05% |
+22,167
| New | +$1.37M |
|
99
JPMorgan Chase
JPM
$817B
| $1.36M | 0.05% |
+7,971
| New | +$1.36M |
|
100
Broadcom
AVGO
$1.39T
| $1.35M | 0.05% |
+1,206
| New | +$1.35M |
|