PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.81%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
92
New
3
Increased
64
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.76M |
| 5 |
Medtronic
MDT
|
$1.66M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.17M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Energy | 4.58% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 4.03% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 6.63% | 375,012 +113,744 | +44% | +$5.87M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 5.86% | 230,714 +27,233 | +13% | +$2.02M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12.8M | 4.38% | 24,388 -657 | -3% | -$344K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 3.61% | 71,291 +3,432 | +5% | +$507K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.34M | 3.2% | 40,879 +5,328 | +15% | +$1.22M |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $9.27M | 3.17% | 37,965 -165 | -0.4% | -$40.3K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.01M | 3.09% | 176,463 +6,511 | +4% | +$332K |
|
8
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $7.83M | 2.68% | 299,789 +28,119 | +10% | +$735K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.69M | 2.63% | 182,503 -1,684 | -0.9% | -$70.9K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.46M | 2.56% | 91,378 -1,279 | -1% | -$104K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.33M | 2.51% | 160,742 +22,577 | +16% | +$1.03M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.27M | 2.49% | 39,520 +2,082 | +6% | +$383K |
|
|
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $6.37M | 2.18% | 267,314 +139,116 | +109% | +$3.32M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.32M | 2.16% | 66,904 +6,810 | +11% | +$643K |
|
15
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $6.18M | 2.12% | 128,293 +10,809 | +9% | +$521K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.88M | 2.02% | 28,824 +7,403 | +35% | +$1.51M |
|
17
Franklin FTSE Japan ETF
FLJP
$2.31B
| $5.5M | 1.88% | 177,131 +13,494 | +8% | +$419K |
|
18
Exxon Mobil
XOM
$487B
| $5.05M | 1.73% | 43,420 +5,305 | +14% | +$617K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.01M | 1.72% | 220,094 +39,768 | +22% | +$906K |
|
20
Citigroup
C
$178B
| $4.28M | 1.46% | 67,614 +9,007 | +15% | +$570K |
|
21
JPMorgan Chase
JPM
$829B
| $4.27M | 1.46% | 21,333 -2,538 | -11% | -$508K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $4.07M | 1.39% | 109,314 -6,530 | -6% | -$243K |
|
23
Blackrock
BLK
$175B
| $3.93M | 1.34% | 4,708 -338 | -7% | -$282K |
|
|
24
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.81M | 1.31% | 82,018 +37,830 | +86% | +$1.76M |
|
|
25
Medtronic
MDT
$119B
| $3.66M | 1.26% | 42,049 +19,087 | +83% | +$1.66M |
|