PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Return 8.88%
This Quarter Return
+1.87%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$14M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.76M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.99M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.55M
5
MDT icon
Medtronic
MDT
$2.53M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$7.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.33M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.48M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.36M

Sector Composition

1 Financials 7.34%
2 Energy 5.18%
3 Healthcare 4.29%
4 Industrials 3.7%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.3B
$1.03M 0.32%
20,213
+8,610
+74% +$441K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.6B
$634K 0.2%
+5,703
New +$634K
PGX icon
78
Invesco Preferred ETF
PGX
$3.89B
$595K 0.18%
+52,997
New +$595K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$545K 0.17%
+14,800
New +$545K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$319M
$496K 0.15%
11,784
+1,226
+12% +$51.6K
JNJ icon
81
Johnson & Johnson
JNJ
$431B
$300K 0.09%
1,810
-1,372
-43% -$228K
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$295K 0.09%
3,667
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-13,133
Closed -$1.27M
AMGN icon
84
Amgen
AMGN
$151B
– –
-2,890
Closed -$753K
CSX icon
85
CSX Corp
CSX
$60.9B
– –
-65,156
Closed -$2.1M
IBB icon
86
iShares Biotechnology ETF
IBB
$5.68B
– –
-22,426
Closed -$2.96M
IPG icon
87
Interpublic Group of Companies
IPG
$9.83B
– –
-17,575
Closed -$492K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.7B
– –
-14,964
Closed -$1.59M
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-77,539
Closed -$7.72M
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
– –
-28,612
Closed -$858K
TGT icon
91
Target
TGT
$42.1B
– –
-2,221
Closed -$300K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-25,990
Closed -$1.51M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-10,698
Closed -$2.09M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$730B
– –
-893
Closed -$482K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.8B
– –
-19,073
Closed -$2.24M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-86,432
Closed -$4.33M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$102B
– –
-42,059
Closed -$2.48M
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