PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.97M
3
+$3.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.24M

Top Sells

1
+$2.83M
2
+$1.96M
3
+$1.83M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Financials 8.09%
2 Energy 4.71%
3 Industrials 4.28%
4 Technology 4.26%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$480B
$4.27M 1.37%
39,680
-3,673
FITB icon
27
Fifth Third Bancorp
FITB
$27.6B
$4.25M 1.37%
100,544
+864
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.21B
$4.21M 1.36%
35,334
+223
DLR icon
29
Digital Realty Trust
DLR
$59B
$4.17M 1.34%
23,528
+176
KMI icon
30
Kinder Morgan
KMI
$61.2B
$4.11M 1.32%
150,112
-1,273
FLCA icon
31
Franklin FTSE Canada ETF
FLCA
$546M
$4M 1.29%
109,306
-340
EMR icon
32
Emerson Electric
EMR
$73.4B
$3.79M 1.22%
30,596
+275
HON icon
33
Honeywell
HON
$131B
$3.3M 1.06%
14,621
+213
MSFT icon
34
Microsoft
MSFT
$3.84T
$3.21M 1.03%
7,611
+131
IBM icon
35
IBM
IBM
$264B
$3.2M 1.03%
14,546
+595
IBB icon
36
iShares Biotechnology ETF
IBB
$6.26B
$2.96M 0.95%
22,426
-151
ETN icon
37
Eaton
ETN
$147B
$2.8M 0.9%
8,422
+162
XEL icon
38
Xcel Energy
XEL
$48.1B
$2.7M 0.87%
39,928
+2,727
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$108B
$2.48M 0.8%
+42,059
VICI icon
40
VICI Properties
VICI
$33.3B
$2.46M 0.79%
84,229
-5,423
VT icon
41
Vanguard Total World Stock ETF
VT
$54.7B
$2.24M 0.72%
+19,073
T icon
42
AT&T
T
$187B
$2.22M 0.72%
97,595
-520
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$2.21M 0.71%
93,589
-119,865
CSX icon
44
CSX Corp
CSX
$68.3B
$2.1M 0.68%
65,156
-8,608
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$2.09M 0.67%
10,698
+2,646
WELL icon
46
Welltower
WELL
$119B
$2.09M 0.67%
16,585
-158
AMT icon
47
American Tower
AMT
$90.4B
$2M 0.65%
10,924
-151
UNH icon
48
UnitedHealth
UNH
$330B
$1.99M 0.64%
3,929
-1,244
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.93M 0.62%
24,051
-4,867
AAPL icon
50
Apple
AAPL
$3.89T
$1.78M 0.57%
7,112
-69
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