PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-12.56%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
89
New
5
Increased
19
Reduced
59
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 5 |
Apple
AAPL
|
$315K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$303K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$276K |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$268K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$268K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$266K |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 3.8% |
