PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-2.13%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.72%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
87
New
–
Increased
55
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.08M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$841K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.17M |
| 3 |
ProShares Online Retail ETF
ONLN
|
$1.11M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$776K |
| 5 |
iShares MBS ETF
MBB
|
$670K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Industrials | 5.52% |
| 3 | Technology | 4.48% |
| 4 | Energy | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $541K | 0.2% |
4,234
+1,105
| +35% | +$141K |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $334K | 0.13% |
5,861
-802
| -12% | -$45.7K |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $327K | 0.12% |
12,272
-1,763
| -13% | -$47K |
|
79
MannKind Corp
MNKD
$1.69B
| $214K | 0.08% |
49,140
| – | – |
|
80
Zoom
ZM
$25B
| – | – |
-528
| Closed | -$204K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,438
| Closed | -$250K |
|
82
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,618
| Closed | -$327K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,468
| Closed | -$356K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-12,524
| Closed | -$641K |
|
|
85
ProShares Online Retail ETF
ONLN
$80M
| – | – |
-13,659
| Closed | -$1.11M |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,832
| Closed | -$442K |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-6,148
| Closed | -$202K |
|