PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-3.76%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.7%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
3
Increased
7
Reduced
75
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$424K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.9K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.2K |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Healthcare | 4.72% |
| 3 | Energy | 4.59% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $2.83M | 1.16% |
84,064
-796
| -0.9% | -$26.8K |
|
27
Citigroup
C
$175B
| $2.79M | 1.14% |
67,729
-2,331
| -3% | -$95.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.78M | 1.14% |
17,817
-137
| -0.8% | -$21.3K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $2.72M | 1.11% |
22,221
+20
| +0.1% | +$2.45K |
|
30
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.69M | 1.1% |
61,746
-1,422
| -2% | -$62K |
|
31
VICI Properties
VICI
$35.6B
| $2.67M | 1.09% |
91,608
+71
| +0.1% | +$2.07K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $2.63M | 1.08% |
103,757
-1,298
| -1% | -$32.9K |
|
33
Microsoft
MSFT
$3.76T
| $2.49M | 1.02% |
7,883
-37
| -0.5% | -$11.7K |
|
34
Emerson Electric
EMR
$72.9B
| $2.44M | 1% |
25,276
-160
| -0.6% | -$15.5K |
|
35
Walmart
WMT
$793B
| $2.4M | 0.99% |
15,029
-137
| -0.9% | -$21.9K |
|
36
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.36M | 0.97% |
31,112
-718
| -2% | -$54.5K |
|
37
iShares MSCI Canada ETF
EWC
$3.22B
| $2.29M | 0.94% |
68,502
-565
| -0.8% | -$18.9K |
|
38
Eaton
ETN
$134B
| $2.21M | 0.91% |
10,366
-210
| -2% | -$44.8K |
|
39
Kinder Morgan
KMI
$59.4B
| $2.03M | 0.83% |
122,690
-71
| -0.1% | -$1.18K |
|
40
Comcast
CMCSA
$125B
| $1.94M | 0.8% |
43,852
-399
| -0.9% | -$17.7K |
|
41
Realty Income
O
$53B
| $1.93M | 0.79% |
38,721
-1,336
| -3% | -$66.7K |
|
42
Chevron
CVX
$318B
| $1.75M | 0.72% |
10,406
-19
| -0.2% | -$3.2K |
|
43
Bank of America
BAC
$371B
| $1.7M | 0.7% |
62,131
-1,714
| -3% | -$46.9K |
|
44
Truist Financial
TFC
$59.8B
| $1.69M | 0.7% |
59,220
-1,341
| -2% | -$38.4K |
|
45
CSX Corp
CSX
$60.2B
| $1.69M | 0.69% |
55,023
-1,189
| -2% | -$36.6K |
|
46
AT&T
T
$208B
| $1.59M | 0.65% |
105,536
-3,892
| -4% | -$58.5K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.57M | 0.64% |
9,850
-211
| -2% | -$33.7K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.55M | 0.64% |
33,574
-1,130
| -3% | -$52.2K |
|
49
Texas Instruments
TXN
$178B
| $1.53M | 0.63% |
9,622
-339
| -3% | -$53.9K |
|
50
Entergy
ETR
$38.9B
| $1.46M | 0.6% |
15,799
-567
| -3% | -$52.5K |
|