PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.81%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
92
New
3
Increased
64
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.76M |
| 5 |
Medtronic
MDT
|
$1.66M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.17M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Energy | 4.58% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 4.03% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.74M | 0.59% | 8,467 +857 | +11% | +$176K |
|
52
Eaton
ETN
$136B
| $1.66M | 0.57% | 5,308 -439 | -8% | -$137K |
|
53
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.65M | 0.56% | 34,597 +581 | +2% | +$27.7K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.62M | 0.55% | 40,919 +10,407 | +34% | +$411K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.52M | 0.52% | 54,229 +4,648 | +9% | +$130K |
|
56
General Dynamics
GD
$87.3B
| $1.5M | 0.51% | 5,309 -97 | -2% | -$27.4K |
|
57
Texas Instruments
TXN
$184B
| $1.43M | 0.49% | 8,184 +4,652 | +132% | +$810K |
|
58
Verizon
VZ
$186B
| $1.4M | 0.48% | 33,365 +19,740 | +145% | +$828K |
|
59
Deere & Co
DE
$129B
| $1.4M | 0.48% | 3,400 +425 | +14% | +$175K |
|
60
Honeywell
HON
$139B
| $1.37M | 0.47% | 6,688 +676 | +11% | +$139K |
|
61
PepsiCo
PEP
$204B
| $1.36M | 0.47% | 7,777 +2,136 | +38% | +$374K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.45% | 12,015 +5,741 | +92% | +$625K |
|
63
Magna International
MGA
$12.9B
| $1.29M | 0.44% | 23,592 +6,809 | +41% | +$371K |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.28M | 0.44% | 24,499 +17,926 | +273% | +$937K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.27M | 0.43% | 21,660 +6,143 | +40% | +$360K |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.26M | 0.43% | 26,662 +14,817 | +125% | +$703K |
|
67
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.26M | 0.43% | 29,641 +18,239 | +160% | +$774K |
|
68
Home Depot
HD
$405B
| $993K | 0.34% | 2,588 -178 | -6% | -$68.3K |
|
69
Principal Financial Group
PFG
$17.9B
| $983K | 0.34% | 11,386 +5,809 | +104% | +$501K |
|
70
IBM
IBM
$227B
| $961K | 0.33% | 5,033 -641 | -11% | -$122K |
|
71
Procter & Gamble
PG
$368B
| $951K | 0.33% | 5,861 +229 | +4% | +$37.2K |
|
72
McDonald's
MCD
$224B
| $936K | 0.32% | 3,320 -118 | -3% | -$33.3K |
|
73
Kraft Heinz
KHC
$33.1B
| $888K | 0.3% | 24,055 +13,837 | +135% | +$511K |
|
74
Becton Dickinson
BDX
$55.3B
| $876K | 0.3% | 3,542 +2,702 | +322% | +$669K |
|
75
iShares MSCI Sweden ETF
EWD
$320M
| $873K | 0.3% | 21,852 +1,944 | +10% | +$77.7K |
|