PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
This Quarter Return
+3.42%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$1.99M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
2
MDT icon
Medtronic
MDT
$2.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.65M
4
C icon
Citigroup
C
$1.61M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$1.32M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.44M
2
VT icon
Vanguard Total World Stock ETF
VT
$7.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.39M

Sector Composition

1 Financials 6.62%
2 Healthcare 4.95%
3 Industrials 4.56%
4 Energy 4.23%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$846K 0.34%
22,319
+12,068
+118% +$457K
HD icon
77
Home Depot
HD
$406B
$845K 0.34%
2,863
-405
-12% -$120K
KHC icon
78
Kraft Heinz
KHC
$31.5B
$820K 0.33%
+21,212
New +$820K
HON icon
79
Honeywell
HON
$136B
$796K 0.32%
+4,164
New +$796K
KEMQ icon
80
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
$787K 0.31%
51,773
+28,500
+122% +$433K
EWD icon
81
iShares MSCI Sweden ETF
EWD
$319M
$786K 0.31%
22,125
+4,131
+23% +$147K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$757K 0.3%
9,933
-2,433
-20% -$185K
MGA icon
83
Magna International
MGA
$12.8B
$755K 0.3%
14,086
+1,227
+10% +$65.7K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$101B
$730K 0.29%
13,226
-86,492
-87% -$4.78M
PFG icon
85
Principal Financial Group
PFG
$17.7B
$698K 0.28%
+9,391
New +$698K
FLGB icon
86
Franklin FTSE United Kingdom ETF
FLGB
$840M
$605K 0.24%
24,984
+6,416
+35% +$155K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$722B
$450K 0.18%
1,196
-6,343
-84% -$2.39M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$655B
$447K 0.18%
446,929
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.86B
$441K 0.18%
38,403
+6,335
+20% +$72.7K
FLLA icon
90
Franklin FTSE Latin America
FLLA
$37.4M
$436K 0.17%
21,407
+1,770
+9% +$36.1K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68B
$359K 0.14%
7,344
+2,508
+52% +$123K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$330K 0.13%
330,000
-1,323
-0.4% -$1.32K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$252K 0.1%
13,133
+2,509
+24% +$48.1K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.6B
$215K 0.09%
1,951
-478
-20% -$52.7K
BNS icon
95
Scotiabank
BNS
$77.6B
– –
-6,584
Closed -$322K
FEZ icon
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-8,070
Closed -$312K
GE icon
97
GE Aerospace
GE
$291B
– –
-6,156
Closed -$516K
SPIB icon
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-8,370
Closed -$266K
STX icon
99
Seagate
STX
$36.9B
– –
-12,288
Closed -$646K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-23,896
Closed -$2.49M
1 2 3
4
5