PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+1.87%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.76M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.99M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.53M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.33M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.96M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 6.9% | 414,765 +31,396 | +8% | +$1.69M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.2M | 6.22% | 266,981 +25,798 | +11% | +$1.95M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 3.58% | 233,471 +53,165 | +29% | +$2.65M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 3.52% | 21,080 -2,800 | -12% | -$1.52M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 3.46% | 76,950 +5,007 | +7% | +$731K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 3.14% | 46,001 -452 | -1% | -$100K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.92M | 2.75% | 45,157 +3,028 | +7% | +$598K |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.68M | 2.68% | 163,007 +3,536 | +2% | +$188K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.4M | 2.59% | 87,085 -7,559 | -8% | -$729K |
|
10
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $8.15M | 2.51% | 167,548 +29,570 | +21% | +$1.44M |
|
11
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $7.76M | 2.39% | 270,868 -20,153 | -7% | -$578K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.43M | 2.29% | 160,506 -3,016 | -2% | -$140K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.29M | 2.25% | 77,961 +8,137 | +12% | +$760K |
|
14
Franklin FTSE Japan ETF
FLJP
$2.31B
| $7.14M | 2.2% | 242,846 +74,080 | +44% | +$2.18M |
|
|
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $6.92M | 2.13% | 300,398 +206,809 | +221% | +$4.76M |
|
16
Exxon Mobil
XOM
$487B
| $6.83M | 2.1% | 57,420 +17,740 | +45% | +$2.11M |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $6.83M | 2.1% | 27,583 -6,947 | -20% | -$1.72M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.63M | 1.73% | 244,786 +33,702 | +16% | +$775K |
|
|
19
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.15M | 1.59% | 113,095 +87,662 | +345% | +$3.99M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.63M | 1.43% | 21,137 -9,383 | -31% | -$2.05M |
|
21
Franklin FTSE Canada ETF
FLCA
$461M
| $4.4M | 1.36% | 118,195 +8,889 | +8% | +$331K |
|
|
22
Medtronic
MDT
$119B
| $4.33M | 1.33% | 48,181 +28,127 | +140% | +$2.53M |
|
23
Citigroup
C
$178B
| $4.28M | 1.32% | 60,253 -7,229 | -11% | -$513K |
|
24
Truist Financial
TFC
$60.4B
| $4.27M | 1.31% | 103,686 +3,978 | +4% | +$164K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $4.24M | 1.31% | 108,285 +7,741 | +8% | +$303K |
|