PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.39%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
93
New
14
Increased
23
Reduced
52
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6.26M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.07M |
| 4 |
UnitedHealth
UNH
|
$2.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.83M |
Top Sells
| 1 |
BHP
BHP
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 3 |
Hewlett Packard
HPE
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.1M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Energy | 4.67% |
| 3 | Industrials | 4.5% |
| 4 | Healthcare | 4.14% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 5.59% | 263,189 -5,969 | -2% | -$360K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 5.13% | 200,564 -3,006 | -1% | -$218K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 4.53% | 30,682 -418 | -1% | -$175K |
|
|
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11.4M | 4.01% | +11,391,503 | New | +$11.4M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.93M | 3.5% | 46,910 -2,590 | -5% | -$548K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.6M | 3.38% | 200,252 +21,417 | +12% | +$1.03M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.91M | 3.14% | 218,953 -9,331 | -4% | -$380K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.74M | 3.08% | 66,169 +5,298 | +9% | +$700K |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $8.34M | 2.94% | 43,692 +1,008 | +2% | +$192K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.94M | 2.44% | 37,356 -4,175 | -10% | -$776K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.9M | 2.43% | 97,429 -285 | -0.3% | -$20.2K |
|
|
12
Exxon Mobil
XOM
$487B
| $6.55M | 2.31% | 1,666,427 +1,592,519 | +2,155% | +$6.26M |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.89M | 2.07% | 170,094 -7,159 | -4% | -$248K |
|
14
iShares MBS ETF
MBB
$41B
| $5.45M | 1.92% | 52,454 -5,078 | -9% | -$527K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.2M | 1.83% | 76,029 -22,577 | -23% | -$1.54M |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.04M | 1.78% | 102,140 -10,845 | -10% | -$535K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.13M | 1.45% | 86,716 +3,875 | +5% | +$184K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $3.9M | 1.37% | 79,354 -9,577 | -11% | -$470K |
|
19
Broadcom
AVGO
$1.4T
| $3.87M | 1.36% | 6,542 -771 | -11% | -$456K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.76M | 1.33% | 42,561 -2,808 | -6% | -$248K |
|
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.73M | 1.31% | 143,143 -12,918 | -8% | -$337K |
|
22
Citigroup
C
$178B
| $3.43M | 1.21% | 50,853 +4,256 | +9% | +$287K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.36M | 1.18% | 69,748 -13,348 | -16% | -$643K |
|
24
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.32M | 1.17% | 35,106 +3,413 | +11% | +$323K |
|
25
JPMorgan Chase
JPM
$829B
| $3.31M | 1.17% | 21,213 -896 | -4% | -$140K |
|