PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.81%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
92
New
3
Increased
64
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.87M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.76M |
| 5 |
Medtronic
MDT
|
$1.66M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.17M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
Sector Composition
| 1 | Financials | 7.87% |
| 2 | Energy | 4.58% |
| 3 | Industrials | 4.1% |
| 4 | Healthcare | 4.03% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.65M | 1.25% | 32,147 +4,755 | +17% | +$539K |
|
27
Williams Companies
WMB
$70.7B
| $3.55M | 1.22% | 91,140 +7,728 | +9% | +$301K |
|
28
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.54M | 1.21% | 36,990 +3,473 | +10% | +$332K |
|
29
UnitedHealth
UNH
$281B
| $3.43M | 1.17% | 6,928 +631 | +10% | +$312K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $3.42M | 1.17% | 24,939 +1,360 | +6% | +$187K |
|
31
Franklin FTSE Canada ETF
FLCA
$461M
| $3.27M | 1.12% | 94,365 +5,427 | +6% | +$188K |
|
32
Digital Realty Trust
DLR
$57.2B
| $3.25M | 1.11% | 22,587 +1,340 | +6% | +$193K |
|
33
Broadcom
AVGO
$1.4T
| $2.98M | 1.02% | 2,245 -593 | -21% | -$786K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.02% | 18,762 +8,328 | +80% | +$1.32M |
|
35
Truist Financial
TFC
$60.4B
| $2.93M | 1% | 75,066 +25,763 | +52% | +$1M |
|
36
Microsoft
MSFT
$3.77T
| $2.92M | 1% | 6,945 -771 | -10% | -$324K |
|
37
Kinder Morgan
KMI
$60B
| $2.91M | 1% | 158,798 +16,301 | +11% | +$299K |
|
38
VICI Properties
VICI
$36B
| $2.67M | 0.92% | 89,706 +3,583 | +4% | +$107K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.62M | 0.9% | 32,536 +14,391 | +79% | +$1.16M |
|
40
Bank of America
BAC
$376B
| $2.53M | 0.87% | 66,695 +19,010 | +40% | +$721K |
|
41
CSX Corp
CSX
$60.6B
| $2.38M | 0.82% | 64,310 -760 | -1% | -$28.2K |
|
42
American Tower
AMT
$95.5B
| $2.36M | 0.81% | 11,942 -435 | -4% | -$86K |
|
43
Xcel Energy
XEL
$42.8B
| $2.02M | 0.69% | 37,550 +4,158 | +12% | +$223K |
|
44
Walmart
WMT
$774B
| $1.93M | 0.66% | 32,047 +21,670 | +209% | +$1.3M |
|
45
Welltower
WELL
$113B
| $1.89M | 0.65% | 20,263 +1,072 | +6% | +$100K |
|
46
Vanguard Materials ETF
VAW
$2.9B
| $1.86M | 0.64% | 9,093 +453 | +5% | +$92.6K |
|
47
Chevron
CVX
$324B
| $1.85M | 0.63% | 11,742 +1,808 | +18% | +$285K |
|
48
AT&T
T
$209B
| $1.83M | 0.63% | 103,974 +25,574 | +33% | +$450K |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $1.78M | 0.61% | 54,413 +29,409 | +118% | +$960K |
|
50
Comcast
CMCSA
$125B
| $1.75M | 0.6% | 40,468 +3,279 | +9% | +$142K |
|