PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
1-Year Return
8.88%
This Quarter Return
-2.13%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$44.4M
(-16%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-72.07%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
93
New
1
Increased
55
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 2 |
TotalEnergies
TTE
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Williams Companies
WMB
|
$779K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$623K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$22.7M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.83M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Healthcare | 6% |
| 3 | Energy | 5.44% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.6B
| $2.77M | 1.16% |
77,466
-1,888
| -2% | -$67.6K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.66M | 1.11% |
24,322
+2,364
| +11% | +$259K |
|
28
Citigroup
C
$179B
| $2.64M | 1.1% |
56,791
+5,938
| +12% | +$276K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.64M | 1.1% |
61,494
+1,992
| +3% | +$85.6K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.6M | 1.09% |
34,109
+7,151
| +27% | +$546K |
|
31
Realty Income
O
$53.3B
| $2.57M | 1.07% |
39,233
+3,319
| +9% | +$217K |
|
32
JPMorgan Chase
JPM
$835B
| $2.54M | 1.06% |
21,515
+302
| +1% | +$35.7K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.44M | 1.02% |
37,120
+2,014
| +6% | +$132K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.39M | 1% |
17,439
+1,252
| +8% | +$172K |
|
35
Kinder Morgan
KMI
$59.4B
| $2.37M | 0.99% |
128,330
-17,061
| -12% | -$314K |
|
36
Emerson Electric
EMR
$74.9B
| $2.36M | 0.98% |
28,482
+312
| +1% | +$25.8K |
|
37
Vanguard Materials ETF
VAW
$2.87B
| $2.35M | 0.98% |
13,311
+29
| +0.2% | +$5.13K |
|
38
iShares MSCI Canada ETF
EWC
$3.23B
| $2.28M | 0.95% |
65,425
+1,356
| +2% | +$47.3K |
|
39
Nutrien
NTR
$27.7B
| $2.25M | 0.94% |
23,611
-628
| -3% | -$59.9K |
|
40
Chevron
CVX
$318B
| $2.18M | 0.91% |
13,232
-789
| -6% | -$130K |
|
41
Crown Castle
CCI
$41.6B
| $2.16M | 0.9% |
12,540
+73
| +0.6% | +$12.6K |
|
42
Deere & Co
DE
$128B
| $2.15M | 0.9% |
5,924
+1,334
| +29% | +$484K |
|
43
CSX Corp
CSX
$60.9B
| $2.14M | 0.89% |
64,813
-432
| -0.7% | -$14.3K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.09M | 0.87% |
10,731
-319
| -3% | -$62.2K |
|
45
Blackrock
BLK
$172B
| $2.07M | 0.86% |
3,443
-72
| -2% | -$43.2K |
|
46
Eaton
ETN
$136B
| $2.03M | 0.85% |
14,351
-764
| -5% | -$108K |
|
47
Verizon
VZ
$186B
| $2.01M | 0.84% |
41,809
+9,324
| +29% | +$448K |
|
48
Truist Financial
TFC
$60.7B
| $1.99M | 0.83% |
42,818
+732
| +2% | +$34K |
|
|
49
Williams Companies
WMB
$70.3B
| $1.98M | 0.83% |
57,097
+22,496
| +65% | +$779K |
|
50
United Parcel Service
UPS
$71.6B
| $1.91M | 0.8% |
10,713
-1,570
| -13% | -$280K |
|