PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+11.28%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+12%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
98
New
13
Increased
16
Reduced
69
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.49M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.6M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$1.29M |
| 4 |
Citigroup
C
|
$1.22M |
| 5 |
Medtronic
MDT
|
$1.21M |
Sector Composition
| 1 | Energy | 5.41% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 5% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 5.13% | 202,215 -3,799 | -2% | -$234K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 4.71% | 245,008 -58,443 | -19% | -$2.73M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.3M | 4.23% | +114,330 | New | +$10.3M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 4.16% | 31,635 +213 | +0.7% | +$68K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.19M | 3.78% | 67,649 +807 | +1% | +$110K |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $7.81M | 3.21% | 42,776 -1,675 | -4% | -$306K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.39M | 3.04% | 40,268 -6,494 | -14% | -$1.19M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.29M | 3% | 213,097 -9,217 | -4% | -$315K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.1M | 2.92% | 179,963 -40,509 | -18% | -$1.6M |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $7.05M | 2.9% | +81,792 | New | +$7.05M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.24M | 2.57% | 71,387 +777 | +1% | +$68K |
|
12
Exxon Mobil
XOM
$487B
| $5.72M | 2.35% | 51,853 -7,227 | -12% | -$797K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $5.16M | 2.12% | +99,718 | New | +$5.16M |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.88M | 2.01% | 159,107 -13,978 | -8% | -$429K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.16M | 1.71% | 86,784 -15,460 | -15% | -$742K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.96M | 1.63% | 30,637 +27 | +0.1% | +$3.49K |
|
17
UnitedHealth
UNH
$281B
| $3.82M | 1.57% | 7,213 -44 | -0.6% | -$23.3K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.79M | 1.56% | 19,778 +75 | +0.4% | +$14.4K |
|
19
iShares MBS ETF
MBB
$41B
| $3.76M | 1.55% | 40,492 -9,153 | -18% | -$849K |
|
20
Broadcom
AVGO
$1.4T
| $3.65M | 1.5% | 6,533 +24 | +0.4% | +$13.4K |
|
21
VICI Properties
VICI
$36B
| $3.49M | 1.43% | 107,645 +29 | +0% | +$940 |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.44M | 1.42% | 44,442 -11,111 | -20% | -$861K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.2M | 1.32% | 24,363 -123 | -0.5% | -$16.1K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.14M | 1.29% | 73,294 -18,847 | -20% | -$806K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.29% | 17,693 -136 | -0.8% | -$24K |
|