PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
This Quarter Return
-3.76%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$1.48M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.75%
Holding
88
New
3
Increased
7
Reduced
75
Closed
–

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$424K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$238K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.9K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.2K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$267K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$211K
3
VB icon
Vanguard Small-Cap ETF
VB
$156K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$155K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$141K

Sector Composition

1 Financials 7.23%
2 Healthcare 4.72%
3 Energy 4.59%
4 Industrials 4.39%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$746K 0.31%
9,929
-21
-0.2% -$1.58K
KEMQ icon
77
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
$731K 0.3%
52,256
+56
+0.1% +$784
EWD icon
78
iShares MSCI Sweden ETF
EWD
$319M
$724K 0.3%
21,950
-30
-0.1% -$989
KHC icon
79
Kraft Heinz
KHC
$31.9B
$708K 0.29%
21,050
-708
-3% -$23.8K
PFG icon
80
Principal Financial Group
PFG
$17.9B
$701K 0.29%
9,722
-309
-3% -$22.3K
FLGB icon
81
Franklin FTSE United Kingdom ETF
FLGB
$841M
$598K 0.25%
25,022
+28
+0.1% +$670
FLLA icon
82
Franklin FTSE Latin America
FLLA
$37.5M
$460K 0.19%
21,230
-147
-0.7% -$3.19K
PGX icon
83
Invesco Preferred ETF
PGX
$3.86B
$428K 0.18%
39,122
-58
-0.1% -$635
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$101B
$424K 0.17%
+7,929
New +$424K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68B
$350K 0.14%
7,313
– –
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$243K 0.1%
13,290
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$238K 0.1%
+607
New +$238K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$201K 0.08%
1,939
– –
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