PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+3.66%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
96
New
2
Increased
53
Reduced
30
Closed
11
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$1.77M |
| 2 |
Capital One
COF
|
$1.36M |
| 3 |
Blackrock
BLK
|
$1.09M |
| 4 |
AT&T
T
|
$1.02M |
| 5 |
Comcast
CMCSA
|
$911K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.25M |
| 2 |
Nutrien
NTR
|
$2.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$996K |
| 4 |
Eli Lilly
LLY
|
$913K |
| 5 |
Hewlett Packard
HPE
|
$862K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.38% |
| 4 | Energy | 4.19% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 6.55% | 339,948 +5,276 | +2% | +$260K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 5.49% | 207,931 -838 | -0.4% | -$56.6K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 4.84% | 28,004 -485 | -2% | -$214K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.93M | 3.88% | 49,941 +984 | +2% | +$196K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.25M | 3.62% | 201,816 +3,391 | +2% | +$155K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.54M | 3.34% | 64,326 -119 | -0.2% | -$15.8K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.24M | 3.22% | 244,459 +2,995 | +1% | +$101K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $7.62M | 2.98% | 37,075 +69 | +0.2% | +$14.2K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.93M | 2.71% | 106,414 -551 | -0.5% | -$35.9K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.76M | 2.25% | 33,929 -276 | -0.8% | -$46.9K |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.35M | 2.09% | 165,393 -2,614 | -2% | -$84.6K |
|
12
Broadcom
AVGO
$1.4T
| $5.09M | 1.99% | 5,868 -177 | -3% | -$154K |
|
13
iShares MBS ETF
MBB
$41B
| $5.06M | 1.98% | 54,248 +216 | +0.4% | +$20.1K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.01M | 1.96% | 61,783 +366 | +0.6% | +$29.7K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.79M | 1.87% | 24,621 +49 | +0.2% | +$9.53K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.45M | 1.74% | 56,334 +151 | +0.3% | +$11.9K |
|
17
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.22M | 1.65% | 91,630 -489 | -0.5% | -$22.5K |
|
18
Exxon Mobil
XOM
$487B
| $4.19M | 1.64% | 39,047 -266 | -0.7% | -$28.5K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.09M | 1.6% | 96,787 +3,166 | +3% | +$134K |
|
20
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.75M | 1.47% | 138,501 -1,491 | -1% | -$40.3K |
|
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.7M | 1.45% | 156,695 -822 | -0.5% | -$19.4K |
|
22
JPMorgan Chase
JPM
$829B
| $3.66M | 1.43% | 25,182 -162 | -0.6% | -$23.6K |
|
23
Medtronic
MDT
$119B
| $3.65M | 1.43% | 41,412 +76 | +0.2% | +$6.7K |
|
|
24
Blackrock
BLK
$175B
| $3.59M | 1.4% | 5,196 +1,573 | +43% | +$1.09M |
|
25
UnitedHealth
UNH
$281B
| $3.46M | 1.35% | 7,198 +149 | +2% | +$71.6K |
|