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
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-72.07%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
93
New
1
Increased
55
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 2 |
TotalEnergies
TTE
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Williams Companies
WMB
|
$779K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$623K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$22.7M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.83M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Healthcare | 6% |
| 3 | Energy | 5.44% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.1% |
