PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
1-Year Return
8.88%
This Quarter Return
+6.9%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$31.7M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.45M |
| 2 |
Hewlett Packard
HPE
|
$2.34M |
| 3 |
Deere & Co
DE
|
$2M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
BHP
BHP
|
$1.91M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 3 |
Royal Bank of Canada
RY
|
$2.47M |
| 4 |
Merck
MRK
|
$1.44M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 5.22% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 3.97% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$2.32B
| $3.19M | 1.27% |
105,019
+21,111
| +25% | +$642K |
|
27
Fifth Third Bancorp
FITB
$30.6B
| $3.19M | 1.27% |
85,265
+889
| +1% | +$33.3K |
|
28
Blackrock
BLK
$172B
| $2.98M | 1.19% |
3,947
+830
| +27% | +$626K |
|
29
United Parcel Service
UPS
$71.6B
| $2.97M | 1.19% |
17,498
+5,620
| +47% | +$955K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $2.89M | 1.15% |
19,164
-393
| -2% | -$59.2K |
|
31
Johnson & Johnson
JNJ
$431B
| $2.82M | 1.12% |
17,161
+6,976
| +68% | +$1.15M |
|
32
Medtronic
MDT
$119B
| $2.81M | 1.12% |
23,742
+11,533
| +94% | +$1.36M |
|
33
Home Depot
HD
$410B
| $2.63M | 1.05% |
8,620
+3,815
| +79% | +$1.16M |
|
34
Bristol-Myers Squibb
BMY
$95B
| $2.5M | 1% |
39,554
+16,942
| +75% | +$1.07M |
|
35
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.47M | 0.98% |
55,786
+13,445
| +32% | +$594K |
|
36
Emerson Electric
EMR
$74.9B
| $2.41M | 0.96% |
26,701
+5,224
| +24% | +$471K |
|
37
Truist Financial
TFC
$60.7B
| $2.4M | 0.96% |
41,119
+19,633
| +91% | +$1.14M |
|
38
iShares MSCI Canada ETF
EWC
$3.23B
| $2.35M | 0.94% |
69,095
+12,187
| +21% | +$415K |
|
|
39
Hewlett Packard
HPE
$30.4B
| $2.34M | 0.93% |
+148,701
| New | +$2.34M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.3M | 0.92% |
17,711
+212
| +1% | +$27.6K |
|
41
Texas Instruments
TXN
$170B
| $2.2M | 0.88% |
11,631
+7,728
| +198% | +$1.46M |
|
42
Crown Castle
CCI
$41.6B
| $2.15M | 0.86% |
12,462
+4,563
| +58% | +$785K |
|
43
Bank of America
BAC
$375B
| $2.14M | 0.85% |
55,227
+43,420
| +368% | +$1.68M |
|
44
Verizon
VZ
$186B
| $2.13M | 0.85% |
36,680
-1,112
| -3% | -$64.7K |
|
45
CSX Corp
CSX
$60.9B
| $2.09M | 0.84% |
65,166
+12,975
| +25% | +$417K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.81% |
24,485
+440
| +2% | +$36.3K |
|
|
47
Deere & Co
DE
$128B
| $2M | 0.8% |
+5,341
| New | +$2M |
|
|
48
GE Aerospace
GE
$299B
| $2M | 0.8% |
+30,520
| New | +$2M |
|
|
49
BHP
BHP
$141B
| $1.91M | 0.76% |
+30,878
| New | +$1.91M |
|
50
Target
TGT
$42.1B
| $1.77M | 0.71% |
8,958
+1,786
| +25% | +$354K |
|