PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.81%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
89
New
3
Increased
49
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.8M |
| 2 |
Seagate
STX
|
$2.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
CSX Corp
CSX
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$101M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.82M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.66% |
| 3 | Technology | 4.44% |
| 4 | Energy | 4.16% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 5.45% | 216,797 +56,718 | +35% | +$3.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 5.42% | 192,660 +3,381 | +2% | +$253K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $14.1M | 5.29% | 35,353 -4,901 | -12% | -$1.95M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.34M | 3.51% | 189,180 -2,337 | -1% | -$115K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.58M | 3.22% | 106,006 -31,963 | -23% | -$2.59M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.07M | 3.03% | 45,167 -5,020 | -10% | -$896K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.77M | 2.92% | 61,680 -8,297 | -12% | -$1.05M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.55M | 2.84% | 205,867 +35,600 | +21% | +$1.31M |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $6.95M | 2.61% | 35,386 +3,570 | +11% | +$701K |
|
10
iShares MBS ETF
MBB
$41B
| $6.9M | 2.59% | 63,726 +5,689 | +10% | +$616K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.33M | 2.38% | 28,089 +8,063 | +40% | +$1.82M |
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.87M | 2.21% | 179,617 -1,662 | -0.9% | -$54.3K |
|
13
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.86M | 2.2% | 113,090 -4,414 | -4% | -$229K |
|
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.44M | 2.04% | 199,723 -7,988 | -4% | -$218K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.93M | 1.85% | 51,812 +4,836 | +10% | +$460K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.13M | 1.55% | 79,826 -82 | -0.1% | -$4.24K |
|
|
17
Exxon Mobil
XOM
$487B
| $4.07M | 1.53% | 64,568 -1,594,186 | -96% | -$101M |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.04M | 1.52% | 16,484 -3,831 | -19% | -$938K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4M | 1.5% | 80,685 -3,322 | -4% | -$165K |
|
20
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.96M | 1.49% | 37,360 -8,035 | -18% | -$851K |
|
21
Kinder Morgan
KMI
$60B
| $3.7M | 1.39% | 203,102 +2,917 | +1% | +$53.2K |
|
22
United Parcel Service
UPS
$74.1B
| $3.55M | 1.33% | 17,072 -426 | -2% | -$88.6K |
|
23
Blackrock
BLK
$175B
| $3.46M | 1.3% | 3,959 +12 | +0.3% | +$10.5K |
|
24
Broadcom
AVGO
$1.4T
| $3.4M | 1.28% | 7,131 +196 | +3% | +$93.5K |
|
25
JPMorgan Chase
JPM
$829B
| $3.35M | 1.26% | 21,528 +439 | +2% | +$68.3K |
|