PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+3.42%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.32M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.44M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Energy | 4.23% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $2.99M | 1.19% |
91,694
-15,951
| -15% | -$520K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.92M | 1.16% |
64,402
+10,062
| +19% | +$456K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $2.85M | 1.13% |
22,079
-2,284
| -9% | -$295K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.73M | 1.08% |
17,583
-110
| -0.6% | -$17.1K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 1.05% |
99,152
+20,624
| +26% | +$549K |
|
31
Realty Income
O
$53B
| $2.5M | 0.99% |
39,509
+7,847
| +25% | +$497K |
|
32
Williams Companies
WMB
$70.5B
| $2.49M | 0.99% |
83,479
+257
| +0.3% | +$7.67K |
|
33
Blackrock
BLK
$170B
| $2.42M | 0.96% |
3,623
+237
| +7% | +$159K |
|
34
iShares MSCI Canada ETF
EWC
$3.22B
| $2.37M | 0.94% |
69,465
+7,060
| +11% | +$241K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.25M | 0.9% |
2,253,576
+753,576
| +50% | +$754K |
|
36
Walmart
WMT
$793B
| $2.23M | 0.89% |
15,113
+7,041
| +87% | +$1.04M |
|
37
Emerson Electric
EMR
$72.9B
| $2.22M | 0.88% |
25,444
-4,129
| -14% | -$360K |
|
38
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.85% |
122,318
-5,704
| -4% | -$99.9K |
|
39
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.09M | 0.83% |
31,212
-2,972
| -9% | -$199K |
|
40
Nutrien
NTR
$27.6B
| $2.06M | 0.82% |
27,874
+4,735
| +20% | +$350K |
|
41
Crown Castle
CCI
$42.3B
| $2.04M | 0.81% |
15,276
+6,256
| +69% | +$837K |
|
42
Microsoft
MSFT
$3.76T
| $2.03M | 0.81% |
7,049
+3,936
| +126% | +$1.13M |
|
43
United Parcel Service
UPS
$72.3B
| $1.9M | 0.75% |
9,776
-1,150
| -11% | -$223K |
|
44
Eaton
ETN
$134B
| $1.85M | 0.74% |
10,804
-4,038
| -27% | -$692K |
|
45
Truist Financial
TFC
$59.8B
| $1.84M | 0.73% |
53,901
+29,203
| +118% | +$996K |
|
46
Texas Instruments
TXN
$178B
| $1.8M | 0.72% |
9,697
+2,705
| +39% | +$503K |
|
47
Deere & Co
DE
$127B
| $1.78M | 0.71% |
4,318
-1,799
| -29% | -$743K |
|
48
Bank of America
BAC
$371B
| $1.74M | 0.69% |
60,898
+27,019
| +80% | +$773K |
|
49
Entergy
ETR
$38.9B
| $1.71M | 0.68% |
15,916
+9,021
| +131% | +$972K |
|
50
Chevron
CVX
$318B
| $1.7M | 0.67% |
10,405
-2,791
| -21% | -$455K |
|