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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$22.6B
| $385K | 0.01% |
+55
| New | +$385K |
|
202
Becton Dickinson
BDX
$53.9B
| $383K | 0.01% |
+1,573
| New | +$383K |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $382K | 0.01% |
+939
| New | +$382K |
|
204
Philip Morris
PM
$261B
| $369K | 0.01% |
+3,917
| New | +$369K |
|
205
Truist Financial
TFC
$59.9B
| $368K | 0.01% |
+9,964
| New | +$368K |
|
206
Schwab US Large- Cap ETF
SCHX
$58.5B
| $366K | 0.01% |
+6,492
| New | +$366K |
|
207
Marsh & McLennan
MMC
$101B
| $361K | 0.01% |
+1,906
| New | +$361K |
|
208
Boeing
BA
$179B
| $353K | 0.01% |
+1,353
| New | +$353K |
|
209
3M
MMM
$82.2B
| $350K | 0.01% |
+3,203
| New | +$350K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $337K | 0.01% |
+3,786
| New | +$337K |
|
211
Prologis
PLD
$103B
| $334K | 0.01% |
+2,504
| New | +$334K |
|
212
Lam Research
LRCX
$123B
| $330K | 0.01% |
+421
| New | +$330K |
|
213
General Motors
GM
$55.7B
| $329K | 0.01% |
+9,148
| New | +$329K |
|
214
American Express
AXP
$230B
| $327K | 0.01% |
+1,748
| New | +$327K |
|
215
Quanta Services
PWR
$55.8B
| $327K | 0.01% |
+1,516
| New | +$327K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $322K | 0.01% |
+3,052
| New | +$322K |
|
217
HEICO
HEI
$44B
| $322K | 0.01% |
+1,798
| New | +$322K |
|
218
CarMax
KMX
$8.96B
| $319K | 0.01% |
+4,161
| New | +$319K |
|
219
Morgan Stanley
MS
$238B
| $319K | 0.01% |
+3,419
| New | +$319K |
|
220
Eaton
ETN
$134B
| $316K | 0.01% |
+1,313
| New | +$316K |
|
221
Analog Devices
ADI
$122B
| $316K | 0.01% |
+1,592
| New | +$316K |
|
222
Mondelez International
MDLZ
$80B
| $311K | 0.01% |
+4,287
| New | +$311K |
|
223
American Tower
AMT
$93.9B
| $307K | 0.01% |
+1,423
| New | +$307K |
|
224
Applied Materials
AMAT
$126B
| $304K | 0.01% |
+1,878
| New | +$304K |
|
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $301K | 0.01% |
+7,127
| New | +$301K |
|