QWP
Quotient Wealth Partners Portfolio holdings
AUM
$3.4B
This Quarter Return
+4.85%
1 Year Return
+10.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
327
New
24
Increased
128
Reduced
158
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$5.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$788K |
| 4 |
NVIDIA
NVDA
|
$752K |
| 5 |
Microsoft
MSFT
|
$648K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.13M | 0.04% |
11,736
-2,743
| -19% | -$264K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.07M | 0.04% |
3,992
-25
| -0.6% | -$6.69K |
|
103
Automatic Data Processing
ADP
$121B
| $1.06M | 0.03% |
3,814
-344
| -8% | -$95.2K |
|
104
BP
BP
$90.8B
| $1.04M | 0.03% |
33,243
+3,012
| +10% | +$94.5K |
|
105
Union Pacific
UNP
$132B
| $1.04M | 0.03% |
4,219
+233
| +6% | +$57.4K |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.03% |
3,670
+1,079
| +42% | +$306K |
|
107
Nike
NKE
$110B
| $1.04M | 0.03% |
11,718
-4,235
| -27% | -$374K |
|
108
Verizon
VZ
$185B
| $1.03M | 0.03% |
23,019
-3,347
| -13% | -$150K |
|
109
Starbucks
SBUX
$102B
| $1.01M | 0.03% |
10,361
-4,061
| -28% | -$396K |
|
110
iShares S&P 100 ETF
OEF
$21.9B
| $1M | 0.03% |
3,620
+39
| +1% | +$10.8K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $993K | 0.03% |
17,267
-1,480
| -8% | -$85.1K |
|
112
T-Mobile US
TMUS
$288B
| $988K | 0.03% |
4,789
-226
| -5% | -$46.6K |
|
113
Sempra
SRE
$54.1B
| $967K | 0.03% |
11,560
-389
| -3% | -$32.5K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $950K | 0.03% |
12,076
-7,244
| -37% | -$570K |
|
115
AT&T
T
$208B
| $949K | 0.03% |
43,149
-12,991
| -23% | -$286K |
|
116
SPDR S&P 500 ETF Trust
SPY
$653B
| $943K | 0.03% |
1,644
+78
| +5% | +$44.8K |
|
117
Williams Companies
WMB
$70.1B
| $938K | 0.03% |
20,543
-1,733
| -8% | -$79.1K |
|
118
Waste Management
WM
$90.9B
| $929K | 0.03% |
4,474
-361
| -7% | -$75K |
|
119
Marsh & McLennan
MMC
$101B
| $888K | 0.03% |
3,980
-42
| -1% | -$9.37K |
|
120
IBM
IBM
$225B
| $880K | 0.03% |
3,982
+181
| +5% | +$40K |
|
121
GE Aerospace
GE
$292B
| $858K | 0.03% |
4,548
-84
| -2% | -$15.8K |
|
122
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $850K | 0.03% |
19,878
+4,495
| +29% | +$192K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $848K | 0.03% |
10,028
-170
| -2% | -$14.4K |
|
124
Caterpillar
CAT
$195B
| $825K | 0.03% |
2,110
-170
| -7% | -$66.5K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $811K | 0.03% |
13,010
-880
| -6% | -$54.8K |
|