PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+3.42%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.32M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.44M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Energy | 4.23% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 6.49% | 334,672 +89,664 | +37% | +$4.37M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 5.54% | 208,769 +6,554 | +3% | +$438K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 4.36% | 28,489 -3,146 | -10% | -$1.21M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.28M | 3.69% | 48,957 +8,689 | +22% | +$1.65M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.95M | 3.55% | 198,425 +18,462 | +10% | +$832K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.34M | 3.31% | 64,445 -3,204 | -5% | -$415K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.76M | 3.08% | 241,464 +28,367 | +13% | +$912K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $7.05M | 2.8% | 37,006 -5,770 | -13% | -$1.1M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.2M | 2.46% | 106,965 +20,181 | +23% | +$1.17M |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.42M | 2.15% | 168,007 +8,900 | +6% | +$287K |
|
11
iShares MBS ETF
MBB
$41B
| $5.12M | 2.03% | 54,032 +13,540 | +33% | +$1.28M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.12M | 2.03% | 34,205 +3,568 | +12% | +$534K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.09M | 2.02% | 61,417 -9,970 | -14% | -$826K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.76M | 1.89% | 24,572 +4,794 | +24% | +$928K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 1.79% | 56,183 +11,741 | +26% | +$942K |
|
16
Exxon Mobil
XOM
$487B
| $4.31M | 1.71% | 39,313 -12,540 | -24% | -$1.38M |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.28M | 1.7% | 92,119 +26,737 | +41% | +$1.24M |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.1M | 1.63% | 93,621 +20,327 | +28% | +$890K |
|
19
Broadcom
AVGO
$1.4T
| $3.88M | 1.54% | 6,045 -488 | -7% | -$313K |
|
|
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.73M | 1.48% | 157,517 +55,634 | +55% | +$1.32M |
|
21
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.62M | 1.44% | 139,992 +44,884 | +47% | +$1.16M |
|
|
22
Medtronic
MDT
$119B
| $3.33M | 1.32% | 41,336 +25,998 | +170% | +$2.1M |
|
23
UnitedHealth
UNH
$281B
| $3.33M | 1.32% | 7,049 -164 | -2% | -$77.5K |
|
24
JPMorgan Chase
JPM
$829B
| $3.3M | 1.31% | 25,344 +3,072 | +14% | +$400K |
|
|
25
Citigroup
C
$178B
| $3.17M | 1.26% | 67,559 +34,304 | +103% | +$1.61M |
|