PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-0.55%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-0.55%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
93
New
6
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.17M |
| 2 |
Blackrock
BLK
|
$4.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.24M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$2.83M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.96M |
| 3 |
Medtronic
MDT
|
$1.83M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 6.45% | 383,369 +1,243 | +0.3% | +$64.9K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 5.46% | 241,183 +9,707 | +4% | +$682K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $14.8M | 4.78% | 23,880 +392 | +2% | +$244K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 3.59% | 46,453 +1,366 | +3% | +$328K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.9M | 3.19% | 71,943 +1,306 | +2% | +$180K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.45M | 3.04% | 42,129 +1,053 | +3% | +$236K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.16M | 2.95% | 94,644 +2,553 | +3% | +$247K |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $8.78M | 2.83% | 34,530 +816 | +2% | +$208K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.71M | 2.81% | 180,306 +4,265 | +2% | +$206K |
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.72M | 2.49% | 77,539 +71,993 | +1,298% | +$7.17M |
|
11
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $7.62M | 2.45% | 291,021 +3,957 | +1% | +$104K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.53M | 2.42% | 159,471 -2,180 | -1% | -$103K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.41M | 2.39% | 163,522 -5,542 | -3% | -$251K |
|
14
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $6.73M | 2.17% | 137,978 -20,428 | -13% | -$996K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.45M | 2.08% | 30,520 +523 | +2% | +$111K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.98M | 1.93% | 69,824 -5,155 | -7% | -$442K |
|
17
Broadcom
AVGO
$1.4T
| $5.05M | 1.63% | 21,791 -294 | -1% | -$68.2K |
|
|
18
Blackrock
BLK
$175B
| $4.97M | 1.6% | +4,850 | New | +$4.97M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.85M | 1.56% | 211,084 -33,275 | -14% | -$765K |
|
20
Franklin FTSE Japan ETF
FLJP
$2.31B
| $4.83M | 1.56% | 168,766 -9,159 | -5% | -$262K |
|
21
Citigroup
C
$178B
| $4.75M | 1.53% | 67,482 +310 | +0.5% | +$21.8K |
|
22
JPMorgan Chase
JPM
$829B
| $4.72M | 1.52% | 19,680 +14 | +0.1% | +$3.36K |
|
23
Williams Companies
WMB
$70.7B
| $4.48M | 1.44% | 82,808 -517 | -0.6% | -$28K |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.33M | 1.4% | 86,432 +67,308 | +352% | +$3.37M |
|
25
Truist Financial
TFC
$60.4B
| $4.33M | 1.39% | 99,708 -988 | -1% | -$42.9K |
|