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
$324M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.99M
3
+$2.65M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.53M

Top Sells

1
+$7.72M
2
+$4.33M
3
+$2.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
5
SKYY icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$4.21M 1.3%
17,154
-2,526
WMB icon
27
Williams Companies
WMB
$76.3B
$3.91M 1.21%
65,455
-17,353
KMI icon
28
Kinder Morgan
KMI
$60.8B
$3.77M 1.16%
132,163
-17,949
DLR icon
29
Digital Realty Trust
DLR
$58.9B
$3.54M 1.09%
24,693
+1,165
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.52M 1.08%
84,116
+42,357
T icon
31
AT&T
T
$188B
$3.39M 1.04%
119,794
+22,199
UNH icon
32
UnitedHealth
UNH
$323B
$3.29M 1.02%
6,289
+2,360
HON icon
33
Honeywell
HON
$129B
$3.2M 0.99%
15,109
+488
WMT icon
34
Walmart
WMT
$859B
$3.2M 0.98%
36,405
+22,942
IBM icon
35
IBM
IBM
$262B
$3.19M 0.98%
12,814
-1,732
BLK icon
36
Blackrock
BLK
$180B
$3.18M 0.98%
3,361
-1,489
EMR icon
37
Emerson Electric
EMR
$72.8B
$3.13M 0.96%
28,511
-2,085
MSFT icon
38
Microsoft
MSFT
$3.82T
$3.08M 0.95%
8,208
+597
ETN icon
39
Eaton
ETN
$145B
$2.96M 0.91%
10,898
+2,476
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.94M 0.91%
60,264
+52,165
XEL icon
41
Xcel Energy
XEL
$48B
$2.84M 0.88%
40,141
+213
AVGO icon
42
Broadcom
AVGO
$1.65T
$2.78M 0.86%
16,580
-5,211
AMT icon
43
American Tower
AMT
$89.6B
$2.73M 0.84%
12,534
+1,610
LLY icon
44
Eli Lilly
LLY
$720B
$2.66M 0.82%
3,216
+2,789
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$2.48M 0.76%
48,717
+12,623
CVX icon
46
Chevron
CVX
$308B
$2.31M 0.71%
13,792
+1,611
WELL icon
47
Welltower
WELL
$117B
$2.23M 0.69%
14,586
-1,999
MCD icon
48
McDonald's
MCD
$220B
$2.22M 0.68%
7,095
+3,590
VICI icon
49
VICI Properties
VICI
$32.9B
$2.18M 0.67%
66,918
-17,311
PFG icon
50
Principal Financial Group
PFG
$17.5B
$2.14M 0.66%
25,356
+19,405
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