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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.86M 0.57%
22,799
-1,252
VAW icon
52
Vanguard Materials ETF
VAW
$2.77B
$1.84M 0.57%
9,756
+426
GILD icon
53
Gilead Sciences
GILD
$152B
$1.68M 0.52%
+15,019
VZ icon
54
Verizon
VZ
$171B
$1.67M 0.51%
36,802
+20,337
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.67M 0.51%
35,038
+26,097
ED icon
56
Consolidated Edison
ED
$36.5B
$1.66M 0.51%
+14,981
PEP icon
57
PepsiCo
PEP
$210B
$1.65M 0.51%
11,030
+7,656
GD icon
58
General Dynamics
GD
$89.1B
$1.65M 0.51%
6,058
+1,102
HCA icon
59
HCA Healthcare
HCA
$99.7B
$1.65M 0.51%
4,767
+3,565
AAPL icon
60
Apple
AAPL
$3.74T
$1.64M 0.5%
7,362
+250
HD icon
61
Home Depot
HD
$390B
$1.63M 0.5%
4,436
+372
FLLA icon
62
Franklin FTSE Latin America
FLLA
$38.7M
$1.57M 0.48%
+80,749
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.53M 0.47%
6,905
-255
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$1.38B
$1.52M 0.47%
29,435
+4,817
BAC icon
65
Bank of America
BAC
$376B
$1.52M 0.47%
36,329
-886
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.46M 0.45%
+72,283
FIW icon
67
First Trust Water ETF
FIW
$1.96B
$1.41M 0.43%
13,997
+7,459
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.39M 0.43%
51,074
+4,298
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$3.07B
$1.39M 0.43%
30,783
+12,004
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.25M 0.39%
12,238
-23,096
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.21M 0.37%
11,088
-585
CMCSA icon
72
Comcast
CMCSA
$109B
$1.12M 0.35%
30,343
+14,038
PG icon
73
Procter & Gamble
PG
$354B
$1.11M 0.34%
6,525
+559
RTX icon
74
RTX Corp
RTX
$211B
$1.06M 0.33%
+8,008
FCX icon
75
Freeport-McMoran
FCX
$59.1B
$1.04M 0.32%
+27,530
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