PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-3.76%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.7%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
3
Increased
7
Reduced
75
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$424K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.9K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.2K |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Healthcare | 4.72% |
| 3 | Energy | 4.59% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 6.55% | 335,524 -4,424 | -1% | -$211K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 5.51% | 208,660 +729 | +0.4% | +$46.9K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 4.66% | 27,360 -644 | -2% | -$267K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $9.29M | 3.81% | 49,115 -826 | -2% | -$156K |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.47M | 3.48% | 200,591 -1,225 | -0.6% | -$51.7K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.27M | 3.39% | 64,199 -127 | -0.2% | -$16.4K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.12M | 3.33% | 244,828 +369 | +0.2% | +$12.2K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $7.18M | 2.95% | 36,835 -240 | -0.6% | -$46.8K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.82M | 2.8% | 104,054 -2,360 | -2% | -$155K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.57M | 2.28% | 61,609 -174 | -0.3% | -$15.7K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.38M | 2.21% | 33,402 -527 | -2% | -$84.8K |
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.21M | 2.14% | 164,512 -881 | -0.5% | -$27.9K |
|
13
iShares MBS ETF
MBB
$41B
| $4.81M | 1.97% | 54,169 -79 | -0.1% | -$7.02K |
|
14
Broadcom
AVGO
$1.4T
| $4.76M | 1.95% | 5,727 -141 | -2% | -$117K |
|
15
Exxon Mobil
XOM
$487B
| $4.58M | 1.88% | 38,919 -128 | -0.3% | -$15.1K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.45M | 1.83% | 24,362 -259 | -1% | -$47.3K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.27M | 1.75% | 56,242 -92 | -0.2% | -$6.99K |
|
18
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.91M | 1.61% | 88,742 -2,888 | -3% | -$127K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.71M | 1.52% | 93,238 -3,549 | -4% | -$141K |
|
20
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.63M | 1.49% | 137,340 -1,161 | -0.8% | -$30.7K |
|
21
JPMorgan Chase
JPM
$829B
| $3.63M | 1.49% | 25,011 -171 | -0.7% | -$24.8K |
|
22
UnitedHealth
UNH
$281B
| $3.62M | 1.48% | 7,172 -26 | -0.4% | -$13.1K |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $3.36M | 1.38% | 151,831 -4,864 | -3% | -$108K |
|
24
Blackrock
BLK
$175B
| $3.33M | 1.36% | 5,145 -51 | -1% | -$33K |
|
25
Medtronic
MDT
$119B
| $3.11M | 1.28% | 39,720 -1,692 | -4% | -$133K |
|