PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+3.66%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
96
New
2
Increased
53
Reduced
30
Closed
11
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$1.77M |
| 2 |
Capital One
COF
|
$1.36M |
| 3 |
Blackrock
BLK
|
$1.09M |
| 4 |
AT&T
T
|
$1.02M |
| 5 |
Comcast
CMCSA
|
$911K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.25M |
| 2 |
Nutrien
NTR
|
$2.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$996K |
| 4 |
Eli Lilly
LLY
|
$913K |
| 5 |
Hewlett Packard
HPE
|
$862K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.38% |
| 4 | Energy | 4.19% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.23M | 1.26% |
70,060
+2,501
| +4% | +$115K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.97M | 1.16% |
17,954
+371
| +2% | +$61.4K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.92M | 1.14% |
63,168
-1,234
| -2% | -$57K |
|
29
VICI Properties
VICI
$35.6B
| $2.88M | 1.13% |
91,537
-157
| -0.2% | -$4.94K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $2.82M | 1.1% |
22,201
+122
| +0.6% | +$15.5K |
|
31
Williams Companies
WMB
$70.5B
| $2.77M | 1.08% |
84,860
+1,381
| +2% | +$45.1K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $2.75M | 1.08% |
105,055
+5,903
| +6% | +$155K |
|
33
Microsoft
MSFT
$3.76T
| $2.7M | 1.05% |
7,920
+871
| +12% | +$297K |
|
34
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.42M | 0.95% |
31,830
+618
| +2% | +$46.9K |
|
35
iShares MSCI Canada ETF
EWC
$3.22B
| $2.42M | 0.95% |
69,067
-398
| -0.6% | -$13.9K |
|
36
Realty Income
O
$53B
| $2.4M | 0.94% |
40,057
+548
| +1% | +$32.8K |
|
37
Walmart
WMT
$793B
| $2.38M | 0.93% |
15,166
+53
| +0.4% | +$8.33K |
|
38
Emerson Electric
EMR
$72.9B
| $2.3M | 0.9% |
25,436
-8
| -0% | -$723 |
|
39
Eaton
ETN
$134B
| $2.13M | 0.83% |
10,576
-228
| -2% | -$45.9K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.11M | 0.83% |
122,761
+443
| +0.4% | +$7.63K |
|
41
CSX Corp
CSX
$60.2B
| $1.92M | 0.75% |
56,212
-325
| -0.6% | -$11.1K |
|
|
42
Comcast
CMCSA
$125B
| $1.84M | 0.72% |
44,251
+21,932
| +98% | +$911K |
|
43
Truist Financial
TFC
$59.8B
| $1.84M | 0.72% |
60,561
+6,660
| +12% | +$202K |
|
44
Bank of America
BAC
$371B
| $1.83M | 0.72% |
63,845
+2,947
| +5% | +$84.5K |
|
45
Crown Castle
CCI
$42.3B
| $1.81M | 0.71% |
15,856
+580
| +4% | +$66.1K |
|
46
Texas Instruments
TXN
$178B
| $1.79M | 0.7% |
9,961
+264
| +3% | +$47.5K |
|
|
47
Interpublic Group of Companies
IPG
$9.69B
| $1.77M | 0.69% |
+45,947
| New | +$1.77M |
|
|
48
AT&T
T
$208B
| $1.75M | 0.68% |
109,428
+63,910
| +140% | +$1.02M |
|
49
United Parcel Service
UPS
$72.3B
| $1.74M | 0.68% |
9,698
-78
| -0.8% | -$14K |
|
50
Verizon
VZ
$184B
| $1.64M | 0.64% |
44,185
+1,324
| +3% | +$49.2K |
|