PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.81%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
89
New
3
Increased
49
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.8M |
| 2 |
Seagate
STX
|
$2.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.31M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$101M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.82M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.66% |
| 3 | Technology | 4.44% |
| 4 | Energy | 4.16% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 1.24% |
86,572
+1,307
| +2% | +$50K |
|
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.25M | 1.22% |
17,803
-9,998
| -36% | -$1.82M |
|
28
Citigroup
C
$175B
| $3.2M | 1.2% |
45,233
+1,035
| +2% | +$73.2K |
|
29
Franklin FTSE Japan ETF
FLJP
$2.3B
| $3.16M | 1.19% |
106,501
+1,482
| +1% | +$44K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.16M | 1.19% |
58,642
+43,005
| +275% | +$2.32M |
|
31
BHP
BHP
$142B
| $3.16M | 1.18% |
43,323
+15,778
| +57% | +$1.15M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $3.09M | 1.16% |
18,890
-274
| -1% | -$44.8K |
|
33
Medtronic
MDT
$118B
| $3.01M | 1.13% |
24,234
+492
| +2% | +$61.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.08% |
17,524
+363
| +2% | +$59.8K |
|
35
Home Depot
HD
$406B
| $2.77M | 1.04% |
8,686
+66
| +0.8% | +$21K |
|
36
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.71M | 1.02% |
55,788
+2
| +0% | +$97 |
|
37
Eaton
ETN
$134B
| $2.7M | 1.01% |
18,201
+6,590
| +57% | +$976K |
|
38
Emerson Electric
EMR
$72.9B
| $2.64M | 0.99% |
27,418
+717
| +3% | +$69K |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $2.51M | 0.94% |
67,350
-1,745
| -3% | -$65K |
|
40
Crown Castle
CCI
$42.3B
| $2.46M | 0.92% |
12,594
+132
| +1% | +$25.8K |
|
|
41
Seagate
STX
$37.5B
| $2.35M | 0.88% |
+26,718
| New | +$2.35M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.35M | 0.88% |
17,484
-227
| -1% | -$30.5K |
|
43
Truist Financial
TFC
$59.8B
| $2.34M | 0.88% |
42,147
+1,028
| +3% | +$57.1K |
|
44
Bank of America
BAC
$371B
| $2.31M | 0.87% |
56,046
+819
| +1% | +$33.8K |
|
45
Hewlett Packard
HPE
$29.9B
| $2.24M | 0.84% |
153,877
+5,176
| +3% | +$75.5K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.81% |
32,427
-7,127
| -18% | -$476K |
|
47
GE Aerospace
GE
$293B
| $2.13M | 0.8% |
157,839
+5,724
| +4% | +$77K |
|
48
CSX Corp
CSX
$60.2B
| $2.12M | 0.8% |
66,211
+44,489
| +205% | +$33.5K |
|
49
VICI Properties
VICI
$35.6B
| $2.12M | 0.79% |
68,251
+12,375
| +22% | +$384K |
|
50
Target
TGT
$42B
| $2.08M | 0.78% |
8,605
-353
| -4% | -$85.3K |
|