PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.92M
3
+$3.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Top Sells

1
+$2.86M
2
+$1.98M
3
+$1.97M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
IPG
Interpublic Group of Companies
IPG
+$1.21M

Sector Composition

1 Financials 8.09%
2 Energy 4.71%
3 Industrials 4.28%
4 Technology 4.26%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.76M 0.57%
12,181
-1,578
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$1.76M 0.57%
36,094
-1,395
VAW icon
53
Vanguard Materials ETF
VAW
$3.09B
$1.75M 0.56%
9,330
+261
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$1.74M 0.56%
7,160
+172
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.7M 0.55%
41,759
-1,036
BAC icon
56
Bank of America
BAC
$360B
$1.64M 0.53%
37,215
+72
MDT icon
57
Medtronic
MDT
$126B
$1.6M 0.52%
20,054
-22,872
MUB icon
58
iShares National Muni Bond ETF
MUB
$42.8B
$1.59M 0.51%
+14,964
HD icon
59
Home Depot
HD
$369B
$1.58M 0.51%
4,064
+90
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.51M 0.49%
25,990
-1,299
GD icon
61
General Dynamics
GD
$98.6B
$1.31M 0.42%
4,956
+16
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.27M 0.41%
+13,133
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.25M 0.4%
11,673
-3,468
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.23M 0.39%
46,776
-1,084
WMT icon
65
Walmart Inc
WMT
$1.02T
$1.22M 0.39%
13,463
-201
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.2B
$1.17M 0.38%
25,433
-42,478
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$1.67B
$1.13M 0.36%
24,618
-1,793
MCD icon
68
McDonald's
MCD
$237B
$1.02M 0.33%
3,505
+33
PG icon
69
Procter & Gamble
PG
$371B
$1M 0.32%
5,966
+66
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$3.82B
$869K 0.28%
18,779
+132
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$858K 0.28%
28,612
-1,178
AMGN icon
72
Amgen
AMGN
$203B
$753K 0.24%
2,890
-456
FIW icon
73
First Trust Water ETF
FIW
$1.95B
$667K 0.21%
6,538
-1,859
VZ icon
74
Verizon
VZ
$215B
$658K 0.21%
16,465
-16,518
CMCSA icon
75
Comcast
CMCSA
$112B
$612K 0.2%
16,305
-29,658
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3
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