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
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
92
New
3
Increased
64
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.76M |
| 5 |
Medtronic
MDT
|
$1.66M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.17M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Energy | 4.58% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 4.03% |
| 5 | Real Estate | 3.49% |
