PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.92M
3
+$3.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Top Sells

1
+$2.86M
2
+$1.98M
3
+$1.97M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
IPG
Interpublic Group of Companies
IPG
+$1.21M

Sector Composition

1 Financials 8.09%
2 Energy 4.71%
3 Industrials 4.28%
4 Technology 4.26%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$20M 6.45%
383,369
+1,243
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$17M 5.46%
241,183
+9,707
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$14.8M 4.78%
23,880
+392
VB icon
4
Vanguard Small-Cap ETF
VB
$73B
$11.2M 3.59%
46,453
+1,366
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.9M 3.19%
71,943
+1,306
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9.45M 3.04%
84,258
+2,106
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$9.16M 2.95%
94,644
+2,553
VIS icon
8
Vanguard Industrials ETF
VIS
$7.34B
$8.78M 2.83%
34,530
+816
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$8.71M 2.81%
180,306
+4,265
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.72M 2.49%
77,539
+71,993
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$972M
$7.62M 2.45%
291,021
+3,957
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.58B
$7.53M 2.42%
159,471
-2,180
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.41M 2.39%
163,522
-5,542
BBAX icon
14
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$6.73M 2.17%
137,978
-20,428
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.12B
$6.45M 2.08%
30,520
+523
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.98M 1.93%
139,648
-10,310
AVGO icon
17
Broadcom
AVGO
$1.49T
$5.05M 1.63%
21,791
-294
BLK icon
18
Blackrock
BLK
$163B
$4.97M 1.6%
+4,850
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$35.9B
$4.85M 1.56%
211,084
-33,275
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$3.04B
$4.83M 1.56%
168,766
-9,159
C icon
21
Citigroup
C
$194B
$4.75M 1.53%
67,482
+310
JPM icon
22
JPMorgan Chase
JPM
$810B
$4.72M 1.52%
19,680
+14
WMB icon
23
Williams Companies
WMB
$92.7B
$4.48M 1.44%
82,808
-517
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.33M 1.4%
86,432
+67,308
TFC icon
25
Truist Financial
TFC
$62.2B
$4.33M 1.39%
99,708
-988
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