PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+11.6%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Healthcare | 3.44% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.21% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.13M | 0.52% | +6,678 | New | +$1.13M |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $1.09M | 0.5% | +6,960 | New | +$1.09M |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.47% | +7,381 | New | +$1.03M |
|
54
Truist Financial
TFC
$60.4B
| $1.03M | 0.47% | +21,486 | New | +$1.03M |
|
55
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.03M | 0.47% | +16,711 | New | +$1.03M |
|
56
Lockheed Martin
LMT
$106B
| $972K | 0.44% | +2,738 | New | +$972K |
|
57
Coca-Cola
KO
$297B
| $932K | 0.43% | +17,004 | New | +$932K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $851K | 0.39% | +450,957 | New | +$851K |
|
59
Walmart
WMT
$774B
| $840K | 0.38% | +5,828 | New | +$840K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $761K | 0.35% | +8,316 | New | +$761K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $722K | 0.33% | +19,054 | New | +$722K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $689K | 0.31% | +4,367 | New | +$689K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $654K | 0.3% | +12,733 | New | +$654K |
|
64
Texas Instruments
TXN
$184B
| $641K | 0.29% | +3,903 | New | +$641K |
|
65
American Electric Power
AEP
$59.4B
| $608K | 0.28% | +7,304 | New | +$608K |
|
66
iShares MSCI Sweden ETF
EWD
$320M
| $602K | 0.27% | +15,114 | New | +$602K |
|
67
Microsoft
MSFT
$3.77T
| $600K | 0.27% | +2,697 | New | +$600K |
|
68
PepsiCo
PEP
$204B
| $599K | 0.27% | +4,042 | New | +$599K |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $559K | 0.26% | +15,284 | New | +$559K |
|
70
McDonald's
MCD
$224B
| $554K | 0.25% | +2,582 | New | +$554K |
|
71
Amgen
AMGN
$155B
| $531K | 0.24% | +2,310 | New | +$531K |
|
72
Chevron
CVX
$324B
| $524K | 0.24% | +6,205 | New | +$524K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $462K | 0.21% | +7,373 | New | +$462K |
|
74
SPDR S&P Insurance ETF
KIE
$853M
| $454K | 0.21% | +13,534 | New | +$454K |
|
75
Realty Income
O
$53.7B
| $452K | 0.21% | +7,271 | New | +$452K |
|