QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.8B
1-Year Est. Return
13.35%
This Fund
S&P 500
1 Year Est. Return
+13.35%
AUM
$3.8B
AUM Growth
+$42.2M
(+1.1%)
Holding
399
Top Buys
| 1 | +$99.2M | |
| 2 | +$87.7M | |
| 3 | +$74.2M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62.2M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$27.6M |
Top Sells
| 1 | +$127M | |
| 2 | +$62.4M | |
| 3 | +$61.8M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$44.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.2M |
Sector Composition
| 1 | Energy | 3.16% |
| 2 | Technology | 2.44% |
| 3 | Financials | 0.98% |
| 4 | Communication Services | 0.73% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$185B
| $1.34M | 0.04% |
46,375
-1,121
|
|
||
102
IBM
IBM
$238B
| $1.32M | 0.03% |
5,430
-273
|
|
||
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.32M | 0.03% |
20,539
+42
|
|
||
104
GE Vernova
GEV
$270B
| $1.31M | 0.03% |
1,498
-38
|
|
||
105
Lam Research
LRCX
$334B
| $1.3M | 0.03% |
6,073
+206
|
|
||
106
TJX Companies
TJX
$178B
| $1.29M | 0.03% |
8,108
+281
|
|
||
107
Cisco
CSCO
$341B
| $1.28M | 0.03% |
16,455
+1,924
|
|
||
108
Coca-Cola
KO
$326B
| $1.26M | 0.03% |
16,589
+683
|
|
||
109
Marathon Petroleum
MPC
$62.9B
| $1.24M | 0.03% |
5,059
-300
|
|
||
110
Micron Technology
MU
$513B
| $1.2M | 0.03% |
3,546
+250
|
|
||
111
Applied Materials
AMAT
$315B
| $1.2M | 0.03% |
3,500
+291
|
|
||
112
Merck
MRK
$294B
| $1.18M | 0.03% |
9,783
+798
|
|
||
113
Oracle
ORCL
$503B
| $1.16M | 0.03% |
7,897
-694
|
|
||
114
Invesco QQQ Trust
QQQ
$420B
| $1.1M | 0.03% |
1,911
+93
|
|
||
115
Wells Fargo
WFC
$249B
| $1.1M | 0.03% |
13,805
-1,063
|
|
||
116
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| $1.08M | 0.03% |
3,576
-6
|
|
||
117
PepsiCo
PEP
$216B
| $1.07M | 0.03% |
6,911
+1,011
|
|
||
118
NextEra Energy
NEE
$192B
| $1.03M | 0.03% |
11,050
+310
|
|
||
119
Linde
LIN
$228B
| $1M | 0.03% |
2,027
+224
|
|
||
120
McDonald's
MCD
$221B
| $976K | 0.03% |
3,141
+217
|
|
||
121
Citigroup
C
$225B
| $976K | 0.03% |
8,606
+500
|
|
||
122
General Dynamics
GD
$91.1B
| $969K | 0.03% |
2,823
-554
|
|
||
123
KLA
KLAC
$235B
| $930K | 0.02% |
632
-37
|
|
||
124
Quanta Services
PWR
$90.3B
| $927K | 0.02% |
1,688
+422
|
|
||
125
American Express
AXP
$227B
| $926K | 0.02% |
3,062
-21
|
|