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
$266M
AUM Growth
+$266M
(+6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
89
New
3
Increased
49
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.8M |
| 2 |
Seagate
STX
|
$2.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.31M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$101M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.82M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.66% |
| 3 | Technology | 4.44% |
| 4 | Energy | 4.16% |
| 5 | Healthcare | 3.82% |
