PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
This Quarter Return
+11.6%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
42.73%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.98%
2 Healthcare 3.44%
3 Industrials 2.87%
4 Energy 2.21%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$14.1M 6.44% +39,884 New +$14.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.5M 6.17% +195,532 New +$13.5M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.8M 5.37% +147,339 New +$11.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.5M 4.34% +153,040 New +$9.5M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.15M 4.18% +135,567 New +$9.15M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.66M 3.95% +53,855 New +$8.66M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.63M 3.48% +67,275 New +$7.63M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$6.83M 3.12% +154,870 New +$6.83M
MBB icon
9
iShares MBS ETF
MBB
$41B
$6.26M 2.86% +56,797 New +$6.26M
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$1.94B
$6.18M 2.82% +118,730 New +$6.18M
PZA icon
11
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$5.69M 2.6% +209,779 New +$5.69M
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$5.48M 2.5% +32,252 New +$5.48M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.98M 2.27% +168,879 New +$4.98M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.55M 2.08% +26,183 New +$4.55M
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.46M 2.04% +46,922 New +$4.46M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.43M 2.02% +45,605 New +$4.43M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.43M 2.02% +22,748 New +$4.43M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.2M 1.92% +84,323 New +$4.2M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.14M 1.89% +19,497 New +$4.14M
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$2.96M 1.35% +19,557 New +$2.96M
XOM icon
21
Exxon Mobil
XOM
$487B
$2.94M 1.34% +1,635,696 New +$2.94M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$2.91M 1.33% +48,347 New +$2.91M
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.8M 1.28% +21,992 New +$2.8M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.67M 1.22% +55,784 New +$2.67M
AVGO icon
25
Broadcom
AVGO
$1.4T
$2.65M 1.21% +6,043 New +$2.65M
1
2 3 4