PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.99M
3
+$2.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.53M

Top Sells

1
+$7.72M
2
+$4.33M
3
+$2.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.36M

Sector Composition

1 Financials 7.34%
2 Energy 5.18%
3 Healthcare 4.29%
4 Industrials 3.7%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$22.4M 6.9%
414,765
+31,396
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$20.2M 6.22%
266,981
+25,798
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$11.6M 3.58%
233,471
+53,165
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$11.4M 3.52%
21,080
-2,800
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$11.2M 3.46%
76,950
+5,007
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$10.2M 3.14%
46,001
-452
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$8.92M 2.75%
45,157
+3,028
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$8.03B
$8.68M 2.68%
163,007
+3,536
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.4M 2.59%
87,085
-7,559
BBAX icon
10
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$8.15M 2.51%
167,548
+29,570
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$849M
$7.76M 2.39%
270,868
-20,153
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.43M 2.29%
160,506
-3,016
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.29M 2.25%
77,961
+8,137
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$2.41B
$7.14M 2.2%
242,846
+74,080
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$6.92M 2.13%
300,398
+206,809
XOM icon
16
Exxon Mobil
XOM
$479B
$6.83M 2.1%
57,420
+17,740
VIS icon
17
Vanguard Industrials ETF
VIS
$6.23B
$6.83M 2.1%
27,583
-6,947
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.63M 1.73%
244,786
+33,702
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2B
$5.15M 1.59%
113,095
+87,662
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.46B
$4.63M 1.43%
21,137
-9,383
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$542M
$4.4M 1.36%
118,195
+8,889
MDT icon
22
Medtronic
MDT
$123B
$4.33M 1.33%
48,181
+28,127
C icon
23
Citigroup
C
$174B
$4.28M 1.32%
60,253
-7,229
TFC icon
24
Truist Financial
TFC
$54.9B
$4.27M 1.31%
103,686
+3,978
FITB icon
25
Fifth Third Bancorp
FITB
$26.8B
$4.24M 1.31%
108,285
+7,741
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