PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+7.45%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
90
New
4
Increased
39
Reduced
41
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3.42M |
| 2 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
$1.67M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 5 |
First Trust Water ETF
FIW
|
$918K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.83M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
Magna International
MGA
|
$1.1M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$773K |
Sector Composition
| 1 | Financials | 6.23% |
| 2 | Energy | 4.57% |
| 3 | Industrials | 4.19% |
| 4 | Technology | 3.77% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 7.03% | 382,126 +2,575 | +0.7% | +$148K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 5.79% | 231,476 +1,662 | +0.7% | +$130K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $13.8M | 4.41% | 23,488 -1,165 | -5% | -$683K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 3.48% | 70,637 -1,137 | -2% | -$175K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 3.43% | 45,087 +3,288 | +8% | +$780K |
|
|
6
Vanguard Industrials ETF
VIS
$6.14B
| $8.77M | 2.81% | 33,714 -4,241 | -11% | -$1.1M |
|
|
7
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $8.56M | 2.74% | 158,406 +30,836 | +24% | +$1.67M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.44M | 2.7% | 161,651 -14,805 | -8% | -$773K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.33M | 2.67% | 92,091 +307 | +0.3% | +$27.8K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.23M | 2.64% | 41,076 +738 | +2% | +$148K |
|
11
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $8.2M | 2.63% | 287,064 -12,361 | -4% | -$353K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.98M | 2.56% | 169,064 +4,786 | +3% | +$226K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.98M | 2.56% | 176,041 -7,320 | -4% | -$332K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.58M | 2.11% | 74,979 +9,879 | +15% | +$867K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.55M | 2.1% | 29,997 +490 | +2% | +$107K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.73M | 1.84% | 244,359 +20,358 | +9% | +$477K |
|
17
Franklin FTSE Japan ETF
FLJP
$2.31B
| $5.41M | 1.73% | 177,925 +750 | +0.4% | +$22.8K |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $5.15M | 1.65% | 213,454 -28,557 | -12% | -$690K |
|
19
Exxon Mobil
XOM
$487B
| $5.08M | 1.63% | 43,353 +4,218 | +11% | +$494K |
|
20
Truist Financial
TFC
$60.4B
| $4.31M | 1.38% | 100,696 -129 | -0.1% | -$5.52K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $4.27M | 1.37% | 99,680 -5,589 | -5% | -$239K |
|
22
Citigroup
C
$178B
| $4.2M | 1.35% | 67,172 +1,583 | +2% | +$99.1K |
|
23
JPMorgan Chase
JPM
$829B
| $4.15M | 1.33% | 19,666 -960 | -5% | -$202K |
|
24
Franklin FTSE Canada ETF
FLCA
$461M
| $4.13M | 1.32% | 109,646 +15,016 | +16% | +$565K |
|
25
Medtronic
MDT
$119B
| $3.86M | 1.24% | 42,926 -347 | -0.8% | -$31.2K |
|