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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.86M | 0.57% |
22,799
-1,252
| -5% | -$102K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $1.84M | 0.57% |
9,756
+426
| +5% | +$80.4K |
|
53
Gilead Sciences
GILD
$140B
| $1.68M | 0.52% |
+15,019
| New | +$1.68M |
|
54
Verizon
VZ
$184B
| $1.67M | 0.51% |
36,802
+20,337
| +124% | +$922K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.67M | 0.51% |
35,038
+26,097
| +292% | +$1.24M |
|
56
Consolidated Edison
ED
$35.3B
| $1.66M | 0.51% |
+14,981
| New | +$1.66M |
|
57
PepsiCo
PEP
$203B
| $1.65M | 0.51% |
11,030
+7,656
| +227% | +$1.15M |
|
58
General Dynamics
GD
$86.8B
| $1.65M | 0.51% |
6,058
+1,102
| +22% | +$300K |
|
59
HCA Healthcare
HCA
$95.4B
| $1.65M | 0.51% |
4,767
+3,565
| +297% | +$1.23M |
|
60
Apple
AAPL
$3.54T
| $1.64M | 0.5% |
7,362
+250
| +4% | +$55.5K |
|
61
Home Depot
HD
$406B
| $1.63M | 0.5% |
4,436
+372
| +9% | +$136K |
|
62
Franklin FTSE Latin America
FLLA
$37.5M
| $1.57M | 0.48% |
+80,749
| New | +$1.57M |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.53M | 0.47% |
6,905
-255
| -4% | -$56.6K |
|
64
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.52M | 0.47% |
29,435
+4,817
| +20% | +$249K |
|
65
Bank of America
BAC
$371B
| $1.52M | 0.47% |
36,329
-886
| -2% | -$37K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.46M | 0.45% |
+72,283
| New | +$1.46M |
|
67
First Trust Water ETF
FIW
$1.92B
| $1.41M | 0.43% |
13,997
+7,459
| +114% | +$751K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.39M | 0.43% |
51,074
+4,298
| +9% | +$117K |
|
69
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.39M | 0.43% |
30,783
+12,004
| +64% | +$541K |
|
|
70
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.25M | 0.39% |
12,238
-23,096
| -65% | -$2.36M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.37% |
11,088
-585
| -5% | -$63.6K |
|
72
Comcast
CMCSA
$125B
| $1.12M | 0.35% |
30,343
+14,038
| +86% | +$518K |
|
73
Procter & Gamble
PG
$370B
| $1.11M | 0.34% |
6,525
+559
| +9% | +$95.3K |
|
74
RTX Corp
RTX
$212B
| $1.06M | 0.33% |
+8,008
| New | +$1.06M |
|
75
Freeport-McMoran
FCX
$66.3B
| $1.04M | 0.32% |
+27,530
| New | +$1.04M |
|