PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+1.87%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.76M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.99M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.65M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.53M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.33M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.96M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.48M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$2.36M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Energy | 5.18% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.7% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.21M | 1.3% |
17,154
-2,526
| -13% | -$620K |
|
27
Williams Companies
WMB
$70.5B
| $3.91M | 1.21% |
65,455
-17,353
| -21% | -$1.04M |
|
28
Kinder Morgan
KMI
$59.4B
| $3.77M | 1.16% |
132,163
-17,949
| -12% | -$512K |
|
29
Digital Realty Trust
DLR
$55.1B
| $3.54M | 1.09% |
24,693
+1,165
| +5% | +$167K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.52M | 1.08% |
84,116
+42,357
| +101% | +$1.77M |
|
31
AT&T
T
$208B
| $3.39M | 1.04% |
119,794
+22,199
| +23% | +$628K |
|
32
UnitedHealth
UNH
$279B
| $3.29M | 1.02% |
6,289
+2,360
| +60% | +$1.24M |
|
33
Honeywell
HON
$136B
| $3.2M | 0.99% |
15,109
+488
| +3% | +$103K |
|
34
Walmart
WMT
$793B
| $3.2M | 0.98% |
36,405
+22,942
| +170% | +$2.01M |
|
35
IBM
IBM
$227B
| $3.19M | 0.98% |
12,814
-1,732
| -12% | -$431K |
|
36
Blackrock
BLK
$170B
| $3.18M | 0.98% |
3,361
-1,489
| -31% | -$1.41M |
|
37
Emerson Electric
EMR
$72.9B
| $3.13M | 0.96% |
28,511
-2,085
| -7% | -$229K |
|
38
Microsoft
MSFT
$3.76T
| $3.08M | 0.95% |
8,208
+597
| +8% | +$224K |
|
39
Eaton
ETN
$134B
| $2.96M | 0.91% |
10,898
+2,476
| +29% | +$673K |
|
|
40
Vanguard Total International Bond ETF
BNDX
$68B
| $2.94M | 0.91% |
60,264
+52,165
| +644% | +$2.55M |
|
41
Xcel Energy
XEL
$42.8B
| $2.84M | 0.88% |
40,141
+213
| +0.5% | +$15.1K |
|
42
Broadcom
AVGO
$1.42T
| $2.78M | 0.86% |
16,580
-5,211
| -24% | -$872K |
|
43
American Tower
AMT
$91.9B
| $2.73M | 0.84% |
12,534
+1,610
| +15% | +$350K |
|
44
Eli Lilly
LLY
$661B
| $2.66M | 0.82% |
3,216
+2,789
| +653% | +$2.3M |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.48M | 0.76% |
48,717
+12,623
| +35% | +$643K |
|
46
Chevron
CVX
$318B
| $2.31M | 0.71% |
13,792
+1,611
| +13% | +$270K |
|
47
Welltower
WELL
$112B
| $2.23M | 0.69% |
14,586
-1,999
| -12% | -$306K |
|
48
McDonald's
MCD
$226B
| $2.22M | 0.68% |
7,095
+3,590
| +102% | +$1.12M |
|
49
VICI Properties
VICI
$35.6B
| $2.18M | 0.67% |
66,918
-17,311
| -21% | -$565K |
|
50
Principal Financial Group
PFG
$17.9B
| $2.14M | 0.66% |
25,356
+19,405
| +326% | +$1.64M |
|