PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.92M
3
+$3.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Top Sells

1
+$2.86M
2
+$1.98M
3
+$1.97M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
IPG
Interpublic Group of Companies
IPG
+$1.21M

Sector Composition

1 Financials 8.09%
2 Energy 4.71%
3 Industrials 4.28%
4 Technology 4.26%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.11B
$602K 0.19%
11,603
-5,690
PEP icon
77
PepsiCo
PEP
$210B
$513K 0.17%
3,374
-4,136
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$492K 0.16%
17,575
-40,522
VOO icon
79
Vanguard S&P 500 ETF
VOO
$894B
$482K 0.16%
+893
PFG icon
80
Principal Financial Group
PFG
$21.1B
$461K 0.15%
5,951
-6,326
JNJ icon
81
Johnson & Johnson
JNJ
$545B
$460K 0.15%
3,182
-4,244
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$424K 0.14%
8,941
-16,594
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$77.9B
$397K 0.13%
8,099
-2,288
EWD icon
84
iShares MSCI Sweden ETF
EWD
$323M
$394K 0.13%
10,558
-1,783
HCA icon
85
HCA Healthcare
HCA
$105B
$361K 0.12%
1,202
-1,497
LLY icon
86
Eli Lilly
LLY
$823B
$330K 0.11%
427
-1,238
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$322K 0.1%
3,667
TGT icon
88
Target
TGT
$59.1B
$300K 0.1%
2,221
-6,784
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
– –
-5,142
FLLA icon
90
Franklin FTSE Latin America
FLLA
$104M
– –
-31,440
KHC icon
91
Kraft Heinz
KHC
$25.9B
– –
-25,290
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-11,565
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-4,749
1 2 3
4