PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+11.6%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Healthcare | 3.44% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.21% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$2.31B
| $2.5M | 1.14% | +83,908 | New | +$2.5M |
|
27
Royal Bank of Canada
RY
$205B
| $2.47M | 1.13% | +30,040 | New | +$2.47M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.42M | 1.1% | +17,499 | New | +$2.42M |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $2.33M | 1.06% | +84,376 | New | +$2.33M |
|
30
Blackrock
BLK
$175B
| $2.25M | 1.03% | +3,117 | New | +$2.25M |
|
31
Verizon
VZ
$186B
| $2.22M | 1.01% | +37,792 | New | +$2.22M |
|
32
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.08M | 0.95% | +71,147 | New | +$2.08M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.91% | +24,045 | New | +$2M |
|
34
United Parcel Service
UPS
$74.1B
| $2M | 0.91% | +11,878 | New | +$2M |
|
35
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.89M | 0.86% | +42,341 | New | +$1.89M |
|
36
Citigroup
C
$178B
| $1.88M | 0.86% | +30,411 | New | +$1.88M |
|
37
iShares MSCI Canada ETF
EWC
$3.21B
| $1.76M | 0.8% | +56,908 | New | +$1.76M |
|
38
Emerson Electric
EMR
$74.3B
| $1.73M | 0.79% | +21,477 | New | +$1.73M |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.65M | 0.75% | +6,032 | New | +$1.65M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.73% | +10,185 | New | +$1.6M |
|
41
CSX Corp
CSX
$60.6B
| $1.58M | 0.72% | +17,397 | New | +$1.58M |
|
42
AT&T
T
$209B
| $1.56M | 0.71% | +54,270 | New | +$1.56M |
|
43
Merck
MRK
$210B
| $1.44M | 0.66% | +17,550 | New | +$1.44M |
|
44
Medtronic
MDT
$119B
| $1.43M | 0.65% | +12,209 | New | +$1.43M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.64% | +22,612 | New | +$1.4M |
|
46
Kinder Morgan
KMI
$60B
| $1.38M | 0.63% | +101,029 | New | +$1.38M |
|
47
Home Depot
HD
$405B
| $1.28M | 0.58% | +4,805 | New | +$1.28M |
|
48
Target
TGT
$43.6B
| $1.27M | 0.58% | +7,172 | New | +$1.27M |
|
49
Crown Castle
CCI
$43.2B
| $1.26M | 0.57% | +7,899 | New | +$1.26M |
|
50
Procter & Gamble
PG
$368B
| $1.17M | 0.53% | +8,382 | New | +$1.17M |
|