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
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-72.07%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
93
New
1
Increased
55
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 2 |
TotalEnergies
TTE
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Williams Companies
WMB
|
$779K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$623K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$22.7M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.83M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Healthcare | 6% |
| 3 | Energy | 5.44% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 6.06% | 298,428 +35,239 | +13% | +$1.71M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 5.2% | 203,017 +2,453 | +1% | +$150K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 4.38% | 31,053 +371 | +1% | +$125K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.91M | 3.72% | 48,905 +1,995 | +4% | +$363K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.49M | 3.55% | 66,719 +550 | +0.8% | +$70K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.23M | 3.44% | 214,948 +14,696 | +7% | +$563K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $7.61M | 3.18% | 44,410 +718 | +2% | +$123K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.26M | 3.03% | 219,741 +788 | +0.4% | +$26K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.76M | 2.41% | 99,944 +2,515 | +3% | +$145K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.59M | 2.34% | 71,605 -4,424 | -6% | -$346K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.44M | 2.27% | 37,122 -234 | -0.6% | -$34.3K |
|
12
iShares MBS ETF
MBB
$41B
| $5.37M | 2.24% | 54,485 +2,031 | +4% | +$200K |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.29M | 2.21% | 172,967 +2,873 | +2% | +$87.8K |
|
|
14
Exxon Mobil
XOM
$487B
| $5.17M | 2.16% | 59,892 -1,606,535 | -96% | -$139M |
|
15
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.55M | 1.9% | 101,134 -1,006 | -1% | -$45.3K |
|
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.35M | 1.82% | 101,233 +14,517 | +17% | +$623K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.63M | 1.52% | 44,579 +2,018 | +5% | +$164K |
|
18
Broadcom
AVGO
$1.4T
| $3.59M | 1.5% | 6,276 -266 | -4% | -$152K |
|
|
19
UnitedHealth
UNH
$281B
| $3.56M | 1.48% | 7,426 +1,665 | +29% | +$797K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.4M | 1.42% | 72,892 +3,144 | +5% | +$147K |
|
21
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.24M | 1.35% | 132,934 +21,523 | +19% | +$525K |
|
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.24M | 1.35% | 139,226 -3,917 | -3% | -$91.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.33% | 17,890 +1,605 | +10% | +$285K |
|
24
VICI Properties
VICI
$36B
| $3.07M | 1.28% | 111,746 +12,559 | +13% | +$345K |
|
25
Medtronic
MDT
$119B
| $3.02M | 1.26% | 29,821 +5,714 | +24% | +$578K |
|