PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+6.9%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.45M |
| 2 |
Hewlett Packard
HPE
|
$2.34M |
| 3 |
Deere & Co
DE
|
$2M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
BHP
BHP
|
$1.91M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 3 |
Royal Bank of Canada
RY
|
$2.47M |
| 4 |
Merck
MRK
|
$1.44M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 5.22% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 3.97% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.7M | 0.68% |
12,023
+7,981
| +197% | +$1.13M |
|
52
Air Products & Chemicals
APD
$64.8B
| $1.69M | 0.68% |
6,015
-17
| -0.3% | -$4.78K |
|
53
Amazon
AMZN
$2.41T
| $1.68M | 0.67% |
+544
| New | +$1.68M |
|
54
Realty Income
O
$53B
| $1.61M | 0.64% |
25,311
+18,040
| +248% | +$1.15M |
|
55
Eaton
ETN
$134B
| $1.61M | 0.64% |
+11,611
| New | +$1.61M |
|
56
VICI Properties
VICI
$35.6B
| $1.58M | 0.63% |
+55,876
| New | +$1.58M |
|
57
Chevron
CVX
$318B
| $1.57M | 0.62% |
14,942
+8,737
| +141% | +$916K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.49M | 0.6% |
+67,742
| New | +$1.49M |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.26M | 0.5% |
20,246
+3,535
| +21% | +$220K |
|
60
Vanguard Materials ETF
VAW
$2.86B
| $1.2M | 0.48% |
6,923
-37
| -0.5% | -$6.4K |
|
61
Comcast
CMCSA
$125B
| $1.14M | 0.46% |
+21,086
| New | +$1.14M |
|
62
Apple
AAPL
$3.54T
| $1.12M | 0.45% |
+9,160
| New | +$1.12M |
|
63
ProShares Online Retail ETF
ONLN
$80M
| $893K | 0.36% |
+11,380
| New | +$893K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $858K | 0.34% |
6,337
+1,970
| +45% | +$267K |
|
65
AT&T
T
$208B
| $847K | 0.34% |
27,983
-26,287
| -48% | -$796K |
|
66
Microsoft
MSFT
$3.76T
| $842K | 0.34% |
3,572
+875
| +32% | +$206K |
|
67
iShares MSCI Sweden ETF
EWD
$319M
| $842K | 0.34% |
18,890
+3,776
| +25% | +$168K |
|
68
Amgen
AMGN
$153B
| $841K | 0.34% |
3,380
+1,070
| +46% | +$266K |
|
69
Walmart
WMT
$793B
| $829K | 0.33% |
6,103
+275
| +5% | +$37.4K |
|
70
McDonald's
MCD
$226B
| $820K | 0.33% |
3,657
+1,075
| +42% | +$241K |
|
71
Vanguard Total International Bond ETF
BNDX
$68B
| $807K | 0.32% |
450,350
-607
| -0.1% | -$1.09K |
|
72
Eli Lilly
LLY
$661B
| $799K | 0.32% |
4,276
-2,402
| -36% | -$449K |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $799K | 0.32% |
8,737
+421
| +5% | +$38.5K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $767K | 0.31% |
15,637
-3,417
| -18% | -$168K |
|
75
Nutrien
NTR
$27.6B
| $729K | 0.29% |
+13,519
| New | +$729K |
|