PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+6.9%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.45M |
| 2 |
Hewlett Packard
HPE
|
$2.34M |
| 3 |
Deere & Co
DE
|
$2M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
BHP
BHP
|
$1.91M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 3 |
Royal Bank of Canada
RY
|
$2.47M |
| 4 |
Merck
MRK
|
$1.44M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 5.22% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 3.97% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $14.4M | 5.76% | 40,254 +370 | +0.9% | +$133K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 5.44% | 189,279 -6,253 | -3% | -$451K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 4.11% | 160,079 +7,039 | +5% | +$453K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.1M | 4.04% | 137,969 +2,402 | +2% | +$176K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.89M | 3.55% | 191,517 +36,647 | +24% | +$1.7M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.44M | 3.36% | 50,187 -3,668 | -7% | -$616K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.17M | 3.26% | 69,977 +2,702 | +4% | +$315K |
|
8
iShares MBS ETF
MBB
$41B
| $6.29M | 2.51% | 58,037 +1,240 | +2% | +$134K |
|
9
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.02M | 2.4% | 117,504 -1,226 | -1% | -$62.8K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $6.02M | 2.4% | 31,816 -436 | -1% | -$82.5K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.8M | 2.31% | 170,267 +1,388 | +0.8% | +$47.3K |
|
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.68M | 2.26% | 181,279 +110,132 | +155% | +$3.45M |
|
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.56M | 2.22% | 207,711 -2,068 | -1% | -$55.3K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.96M | 1.98% | 27,801 +1,618 | +6% | +$288K |
|
15
Exxon Mobil
XOM
$487B
| $4.71M | 1.88% | 1,658,754 +23,058 | +1% | +$65.4K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.43M | 1.77% | 20,315 +818 | +4% | +$178K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.37M | 1.74% | 46,976 +1,371 | +3% | +$128K |
|
18
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.35M | 1.73% | 45,395 -1,527 | -3% | -$146K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.29M | 1.71% | 20,026 -2,722 | -12% | -$583K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.16M | 1.66% | 84,007 -316 | -0.4% | -$15.7K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.01M | 1.6% | 79,908 +24,124 | +43% | +$1.21M |
|
22
Kinder Morgan
KMI
$60B
| $3.33M | 1.33% | 200,185 +99,156 | +98% | +$1.65M |
|
23
Broadcom
AVGO
$1.4T
| $3.22M | 1.28% | 6,935 +892 | +15% | +$414K |
|
24
Citigroup
C
$178B
| $3.22M | 1.28% | 44,198 +13,787 | +45% | +$1M |
|
25
JPMorgan Chase
JPM
$829B
| $3.21M | 1.28% | 21,089 -903 | -4% | -$137K |
|