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
(+3.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.32M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.44M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| – | – |
-6,641
| Closed | -$430K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-5,335
| Closed | -$810K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,756
| Closed | -$216K |
|
|
104
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
-81,792
| Closed | -$7.05M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,316
| Closed | -$207K |
|