PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-2.13%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.72%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
87
New
–
Increased
55
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.08M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$841K |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.17M |
| 4 |
ProShares Online Retail ETF
ONLN
|
$1.11M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$776K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Industrials | 5.52% |
| 3 | Technology | 4.48% |
| 4 | Energy | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 6.29% | 269,158 +52,361 | +24% | +$3.23M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 5.72% | 203,570 +10,910 | +6% | +$810K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12.5M | 4.72% | 31,100 -4,253 | -12% | -$1.71M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 4.09% | 49,500 +21,411 | +76% | +$4.68M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.61M | 3.26% | 178,835 -10,345 | -5% | -$498K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.57M | 3.24% | 228,284 +22,417 | +11% | +$841K |
|
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $8.02M | 3.03% | 42,684 +7,298 | +21% | +$1.37M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.83M | 2.96% | 97,714 -8,292 | -8% | -$664K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.75M | 2.93% | 60,871 -809 | -1% | -$103K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.45M | 2.82% | 41,531 -3,636 | -8% | -$653K |
|
11
iShares MBS ETF
MBB
$41B
| $6.22M | 2.35% | 57,532 -6,194 | -10% | -$670K |
|
12
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.79M | 2.19% | 112,985 -105 | -0.1% | -$5.38K |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.72M | 2.16% | 177,253 -2,364 | -1% | -$76.2K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.14M | 1.94% | 98,606 +39,964 | +68% | +$2.08M |
|
15
Exxon Mobil
XOM
$487B
| $4.35M | 1.64% | 73,908 +9,340 | +14% | +$549K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.28M | 1.62% | 45,369 -6,443 | -12% | -$608K |
|
|
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.19M | 1.59% | 156,061 -43,662 | -22% | -$1.17M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.11M | 1.55% | 83,096 +2,411 | +3% | +$119K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.04M | 1.53% | 82,841 +3,015 | +4% | +$147K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.77M | 1.43% | 88,931 +2,359 | +3% | +$100K |
|
21
JPMorgan Chase
JPM
$829B
| $3.62M | 1.37% | 22,109 +581 | +3% | +$95.1K |
|
22
Broadcom
AVGO
$1.4T
| $3.55M | 1.34% | 7,313 +182 | +3% | +$88.3K |
|
23
Kinder Morgan
KMI
$60B
| $3.49M | 1.32% | 208,813 +5,711 | +3% | +$95.5K |
|
24
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.44M | 1.3% | 111,280 +4,779 | +4% | +$148K |
|
25
Blackrock
BLK
$175B
| $3.39M | 1.28% | 4,043 +84 | +2% | +$70.5K |
|