PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-12.56%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
89
New
5
Increased
19
Reduced
59
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 5 |
Apple
AAPL
|
$315K |
Top Sells
| 1 |
AT&T
T
|
$316K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$303K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$276K |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$268K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$268K |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $2.65M | 1.13% |
38,754
-479
| -1% | -$32.7K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $2.62M | 1.12% |
78,036
+570
| +0.7% | +$19.2K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.61M | 1.12% |
33,929
-180
| -0.5% | -$13.9K |
|
29
Citigroup
C
$175B
| $2.5M | 1.07% |
54,395
-2,396
| -4% | -$110K |
|
30
Medtronic
MDT
$118B
| $2.49M | 1.07% |
27,793
-2,028
| -7% | -$182K |
|
31
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.48M | 1.06% |
59,761
-1,733
| -3% | -$72K |
|
32
JPMorgan Chase
JPM
$824B
| $2.43M | 1.04% |
21,596
+81
| +0.4% | +$9.12K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.43M | 1.04% |
36,809
-311
| -0.8% | -$20.5K |
|
34
Emerson Electric
EMR
$72.9B
| $2.26M | 0.97% |
28,349
-133
| -0.5% | -$10.6K |
|
35
iShares MSCI Canada ETF
EWC
$3.22B
| $2.19M | 0.94% |
65,085
-340
| -0.5% | -$11.5K |
|
36
Kinder Morgan
KMI
$59.4B
| $2.15M | 0.92% |
128,388
+58
| +0% | +$972 |
|
37
Crown Castle
CCI
$42.3B
| $2.11M | 0.91% |
12,538
-2
| -0% | -$337 |
|
38
Vanguard Materials ETF
VAW
$2.86B
| $2.09M | 0.9% |
13,061
-250
| -2% | -$40K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.08M | 0.89% |
16,401
-1,038
| -6% | -$132K |
|
40
Blackrock
BLK
$170B
| $2.05M | 0.88% |
3,362
-81
| -2% | -$49.3K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.99M | 0.85% |
10,747
+16
| +0.1% | +$2.97K |
|
42
Verizon
VZ
$184B
| $1.97M | 0.84% |
38,736
-3,073
| -7% | -$156K |
|
43
United Parcel Service
UPS
$72.3B
| $1.96M | 0.84% |
10,752
+39
| +0.4% | +$7.12K |
|
44
Truist Financial
TFC
$59.8B
| $1.96M | 0.84% |
41,278
-1,540
| -4% | -$73K |
|
45
Chevron
CVX
$318B
| $1.91M | 0.82% |
13,196
-36
| -0.3% | -$5.21K |
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.89M | 0.81% |
+22,097
| New | +$1.89M |
|
47
Nutrien
NTR
$27.6B
| $1.87M | 0.8% |
23,515
-96
| -0.4% | -$7.65K |
|
48
CSX Corp
CSX
$60.2B
| $1.86M | 0.8% |
63,964
-849
| -1% | -$24.7K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.82M | 0.78% |
16,523
| – | – |
|
50
Eaton
ETN
$134B
| $1.76M | 0.75% |
13,937
-414
| -3% | -$52.2K |
|