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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.51B
$1.03M 0.32%
20,213
+8,610
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.9B
$634K 0.2%
+5,703
PGX icon
78
Invesco Preferred ETF
PGX
$3.91B
$595K 0.18%
+52,997
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$545K 0.17%
+14,800
EWD icon
80
iShares MSCI Sweden ETF
EWD
$323M
$496K 0.15%
11,784
+1,226
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$300K 0.09%
1,810
-1,372
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$295K 0.09%
3,667
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-13,133
AMGN icon
84
Amgen
AMGN
$161B
– –
-2,890
CSX icon
85
CSX Corp
CSX
$68.2B
– –
-65,156
IBB icon
86
iShares Biotechnology ETF
IBB
$6.17B
– –
-22,426
IPG icon
87
Interpublic Group of Companies
IPG
$9.67B
– –
-17,575
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.3B
– –
-14,964
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-77,539
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
– –
-28,612
TGT icon
91
Target
TGT
$41.3B
– –
-2,221
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-25,990
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-10,698
VOO icon
94
Vanguard S&P 500 ETF
VOO
$757B
– –
-893
VT icon
95
Vanguard Total World Stock ETF
VT
$54.2B
– –
-19,073
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-86,432
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$107B
– –
-42,059
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