PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-6.44%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.8%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
92
New
3
Increased
55
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.24M |
| 3 |
Williams Companies
WMB
|
$994K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$836K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$752K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
TotalEnergies
TTE
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.18% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.76% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 1.24% |
84,448
+6,412
| +8% | +$205K |
|
|
27
Williams Companies
WMB
$70.5B
| $2.56M | 1.18% |
89,304
+34,730
| +64% | +$994K |
|
28
Citigroup
C
$175B
| $2.51M | 1.16% |
60,301
+5,906
| +11% | +$246K |
|
29
Medtronic
MDT
$118B
| $2.5M | 1.15% |
30,961
+3,168
| +11% | +$256K |
|
30
JPMorgan Chase
JPM
$824B
| $2.39M | 1.1% |
22,859
+1,263
| +6% | +$132K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 1.09% |
33,460
-469
| -1% | -$33.3K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.34M | 1.08% |
62,437
+2,676
| +4% | +$100K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.31M | 1.06% |
50,010
-18,597
| -27% | -$857K |
|
34
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.3M | 1.06% |
38,072
+1,263
| +3% | +$76.3K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.28M | 1.05% |
18,033
+1,632
| +10% | +$206K |
|
36
Realty Income
O
$53B
| $2.28M | 1.05% |
39,107
+353
| +0.9% | +$20.5K |
|
37
Emerson Electric
EMR
$72.9B
| $2.17M | 1% |
29,635
+1,286
| +5% | +$94.2K |
|
38
Kinder Morgan
KMI
$59.4B
| $2.15M | 0.99% |
128,968
+580
| +0.5% | +$9.65K |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $2.04M | 0.94% |
66,251
+1,166
| +2% | +$35.9K |
|
40
Deere & Co
DE
$127B
| $2M | 0.92% |
5,996
+483
| +9% | +$161K |
|
41
Truist Financial
TFC
$59.8B
| $1.99M | 0.92% |
45,736
+4,458
| +11% | +$194K |
|
42
Blackrock
BLK
$170B
| $1.98M | 0.91% |
3,592
+230
| +7% | +$127K |
|
43
Eaton
ETN
$134B
| $1.97M | 0.9% |
14,732
+795
| +6% | +$106K |
|
44
Nutrien
NTR
$27.6B
| $1.95M | 0.9% |
23,382
-133
| -0.6% | -$11.1K |
|
45
Chevron
CVX
$318B
| $1.88M | 0.87% |
13,083
-113
| -0.9% | -$16.2K |
|
46
Crown Castle
CCI
$42.3B
| $1.84M | 0.84% |
12,700
+162
| +1% | +$23.4K |
|
47
CSX Corp
CSX
$60.2B
| $1.79M | 0.83% |
67,341
+3,377
| +5% | +$90K |
|
48
United Parcel Service
UPS
$72.3B
| $1.79M | 0.83% |
11,098
+346
| +3% | +$55.9K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.71M | 0.78% |
16,650
+127
| +0.8% | +$13K |
|
50
Verizon
VZ
$184B
| $1.67M | 0.77% |
43,839
+5,103
| +13% | +$194K |
|