PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-6.44%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.8%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
92
New
3
Increased
55
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.24M |
| 3 |
Williams Companies
WMB
|
$994K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$836K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$752K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
TotalEnergies
TTE
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.18% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.76% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 6% | 303,451 +11,197 | +4% | +$481K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 4.99% | 206,014 +2,481 | +1% | +$131K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.66M | 4.44% | 31,422 +345 | +1% | +$106K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.1M | 3.72% | 66,842 +48 | +0.1% | +$5.81K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.99M | 3.68% | 46,762 -577 | -1% | -$98.6K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.05M | 3.24% | 220,472 +12,843 | +6% | +$411K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $7M | 3.22% | 44,451 +351 | +0.8% | +$55.3K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.75M | 3.11% | 222,314 +4,492 | +2% | +$136K |
|
9
Exxon Mobil
XOM
$487B
| $5.16M | 2.37% | 59,080 -1,584 | -3% | -$138K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.09M | 2.34% | 70,610 -1,057 | -1% | -$76.1K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.9M | 2.25% | 102,244 +2,295 | +2% | +$110K |
|
12
iShares MBS ETF
MBB
$41B
| $4.55M | 2.09% | 49,645 -4,840 | -9% | -$443K |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.54M | 2.09% | 173,085 +674 | +0.4% | +$17.7K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.36M | 2.01% | 30,610 -6,556 | -18% | -$934K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.2M | 1.93% | 55,553 +11,043 | +25% | +$836K |
|
16
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.07M | 1.87% | 93,565 -1,702 | -2% | -$74.1K |
|
17
UnitedHealth
UNH
$281B
| $3.67M | 1.69% | 7,257 -157 | -2% | -$79.3K |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.46M | 1.59% | 92,141 -3,589 | -4% | -$135K |
|
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.39M | 1.56% | 19,703 +8,956 | +83% | +$1.54M |
|
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.22M | 1.48% | 145,703 +14,480 | +11% | +$320K |
|
21
VICI Properties
VICI
$36B
| $3.21M | 1.48% | 107,616 -3,855 | -3% | -$115K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.34% | 17,829 -43 | -0.2% | -$7.03K |
|
23
Broadcom
AVGO
$1.4T
| $2.89M | 1.33% | 6,509 +174 | +3% | +$77.3K |
|
24
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.88M | 1.33% | 133,037 +11,570 | +10% | +$251K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.86M | 1.32% | 24,486 +431 | +2% | +$50.4K |
|