PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
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
+$7.17M
2
+$4.97M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.24M

Top Sells

1
+$2.83M
2
+$1.96M
3
+$1.83M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

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
$112B
$20M 6.45%
383,369
+1,243
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$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
$67B
$11.2M 3.59%
46,453
+1,366
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.3B
$9.9M 3.19%
71,943
+1,306
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$9.45M 3.04%
42,129
+1,053
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$9.16M 2.95%
94,644
+2,553
VIS icon
8
Vanguard Industrials ETF
VIS
$6.23B
$8.78M 2.83%
34,530
+816
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.71M 2.81%
180,306
+4,265
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.72M 2.49%
77,539
+71,993
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$849M
$7.62M 2.45%
291,021
+3,957
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$8.03B
$7.53M 2.42%
159,471
-2,180
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.41M 2.39%
163,522
-5,542
BBAX icon
14
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$6.73M 2.17%
137,978
-20,428
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.46B
$6.45M 2.08%
30,520
+523
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.98M 1.93%
69,824
-5,155
AVGO icon
17
Broadcom
AVGO
$1.65T
$5.05M 1.63%
21,791
-294
BLK icon
18
Blackrock
BLK
$180B
$4.97M 1.6%
+4,850
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.85M 1.56%
211,084
-33,275
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$2.41B
$4.83M 1.56%
168,766
-9,159
C icon
21
Citigroup
C
$174B
$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
$76.3B
$4.48M 1.44%
82,808
-517
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.33M 1.4%
86,432
+67,308
TFC icon
25
Truist Financial
TFC
$54.9B
$4.33M 1.39%
99,708
-988
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