QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
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
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
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
WFC icon
101
Wells Fargo
WFC
$262B
$1.25M 0.03%
14,969
+384
QQQ icon
102
Invesco QQQ Trust
QQQ
$384B
$1.23M 0.03%
2,042
+228
GD icon
103
General Dynamics
GD
$89.1B
$1.16M 0.03%
3,407
-497
DIS icon
104
Walt Disney
DIS
$199B
$1.14M 0.03%
9,957
-426
CRM icon
105
Salesforce
CRM
$231B
$1.13M 0.03%
4,780
-292
SYK icon
106
Stryker
SYK
$143B
$1.1M 0.03%
2,977
-200
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.1M 0.03%
8,707
-168
ABT icon
108
Abbott
ABT
$224B
$1.09M 0.03%
8,115
-1,315
TJX icon
109
TJX Companies
TJX
$160B
$1.07M 0.03%
7,388
-173
FICO icon
110
Fair Isaac
FICO
$38.8B
$1.07M 0.03%
713
-4
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.06M 0.03%
3,570
-3
KO icon
112
Coca-Cola
KO
$295B
$1.04M 0.03%
15,677
-409
LIN icon
113
Linde
LIN
$211B
$1.04M 0.03%
2,183
-7
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.03M 0.03%
17,192
+2,331
UBER icon
115
Uber
UBER
$192B
$1.02M 0.03%
10,383
+350
MPC icon
116
Marathon Petroleum
MPC
$56.1B
$1.01M 0.03%
5,260
+79
GILD icon
117
Gilead Sciences
GILD
$152B
$1.01M 0.03%
9,120
+1,073
CSCO icon
118
Cisco
CSCO
$277B
$1.01M 0.03%
14,739
+414
AXP icon
119
American Express
AXP
$239B
$1.01M 0.03%
3,035
+83
APH icon
120
Amphenol
APH
$153B
$963K 0.03%
7,784
-1,267
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$962K 0.03%
4,944
-88
ADP icon
122
Automatic Data Processing
ADP
$114B
$946K 0.03%
3,222
-306
GEV icon
123
GE Vernova
GEV
$163B
$899K 0.02%
1,462
+39
COF icon
124
Capital One
COF
$135B
$898K 0.02%
4,225
-240
BLK icon
125
Blackrock
BLK
$180B
$885K 0.02%
759
+28
3 4
5
6 7