PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+0.03%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.41%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
89
New
4
Increased
50
Reduced
30
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.64M |
| 2 |
Honeywell
HON
|
$1.62M |
| 3 |
Target
TGT
|
$1.15M |
| 4 |
Truist Financial
TFC
|
$1M |
| 5 |
HCA Healthcare
HCA
|
$964K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.63M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
Deere & Co
DE
|
$1.4M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Walmart
WMT
|
$1.1M |
Sector Composition
| 1 | Financials | 7.61% |
| 2 | Energy | 4.49% |
| 3 | Industrials | 4.06% |
| 4 | Real Estate | 3.76% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 6.93% | 379,551 +4,539 | +1% | +$243K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 5.69% | 229,814 -900 | -0.4% | -$65.4K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $14.2M | 4.85% | 24,653 +265 | +1% | +$153K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.5M | 3.57% | 71,774 +483 | +0.7% | +$70.4K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.11M | 3.11% | 41,799 +920 | +2% | +$201K |
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $8.93M | 3.05% | 37,955 -10 | -0% | -$2.35K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.62M | 2.94% | 176,456 -7 | -0% | -$342 |
|
8
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $7.87M | 2.69% | 299,425 -364 | -0.1% | -$9.57K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.86M | 2.68% | 91,784 +406 | +0.4% | +$34.8K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.54M | 2.57% | 183,361 +858 | +0.5% | +$35.3K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.46M | 2.54% | 164,278 +3,536 | +2% | +$161K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.36M | 2.51% | 40,338 +818 | +2% | +$149K |
|
13
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $6.17M | 2.11% | 127,570 -723 | -0.6% | -$35K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.99M | 2.04% | 29,507 +683 | +2% | +$139K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.93M | 2.02% | 65,100 -1,804 | -3% | -$164K |
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.73M | 1.95% | 242,011 -25,303 | -9% | -$599K |
|
17
Franklin FTSE Japan ETF
FLJP
$2.31B
| $5.1M | 1.74% | 177,175 +44 | +0% | +$1.27K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.06M | 1.72% | 224,001 +3,907 | +2% | +$88.2K |
|
19
Exxon Mobil
XOM
$487B
| $4.51M | 1.54% | 39,135 -4,285 | -10% | -$493K |
|
20
JPMorgan Chase
JPM
$829B
| $4.17M | 1.42% | 20,626 -707 | -3% | -$143K |
|
21
Citigroup
C
$178B
| $4.16M | 1.42% | 65,589 -2,025 | -3% | -$129K |
|
|
22
Truist Financial
TFC
$60.4B
| $3.92M | 1.34% | 100,825 +25,759 | +34% | +$1M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.84M | 1.31% | 105,269 -4,045 | -4% | -$148K |
|
24
Blackrock
BLK
$175B
| $3.83M | 1.31% | 4,861 +153 | +3% | +$120K |
|
25
Williams Companies
WMB
$70.7B
| $3.75M | 1.28% | 88,299 -2,841 | -3% | -$121K |
|