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
$266M
AUM Growth
+$266M
(+6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
89
New
3
Increased
49
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.8M |
| 2 |
Seagate
STX
|
$2.35M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.31M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$101M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$25.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.82M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.66% |
| 3 | Technology | 4.44% |
| 4 | Energy | 4.16% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $2.07M | 0.78% |
11,473
+4,550
| +66% | +$823K |
|
52
Verizon
VZ
$184B
| $2.07M | 0.78% |
36,981
+301
| +0.8% | +$16.9K |
|
53
Deere & Co
DE
$127B
| $1.95M | 0.73% |
5,515
+174
| +3% | +$61.4K |
|
54
Amazon
AMZN
$2.41T
| $1.87M | 0.7% |
544
| – | – |
|
55
Realty Income
O
$53B
| $1.73M | 0.65% |
25,845
+534
| +2% | +$35.6K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.64% |
70,108
+2,366
| +3% | +$57.1K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.61% |
19,753
-4,732
| -19% | -$391K |
|
58
Chevron
CVX
$318B
| $1.62M | 0.61% |
15,507
+565
| +4% | +$59.2K |
|
59
Texas Instruments
TXN
$178B
| $1.36M | 0.51% |
7,049
-4,582
| -39% | -$881K |
|
60
Nutrien
NTR
$27.6B
| $1.32M | 0.5% |
21,813
+8,294
| +61% | +$503K |
|
61
Apple
AAPL
$3.54T
| $1.28M | 0.48% |
9,349
+189
| +2% | +$25.9K |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.27M | 0.48% |
4,402
-1,613
| -27% | -$464K |
|
63
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.24M | 0.46% |
19,438
-808
| -4% | -$51.4K |
|
64
ProShares Online Retail ETF
ONLN
$80M
| $1.11M | 0.41% |
13,659
+2,279
| +20% | +$184K |
|
65
Eli Lilly
LLY
$661B
| $1M | 0.38% |
4,357
+81
| +2% | +$18.6K |
|
66
Microsoft
MSFT
$3.76T
| $982K | 0.37% |
3,623
+51
| +1% | +$13.8K |
|
67
McDonald's
MCD
$226B
| $902K | 0.34% |
3,904
+247
| +7% | +$57.1K |
|
68
Comcast
CMCSA
$125B
| $879K | 0.33% |
15,418
-5,668
| -27% | -$323K |
|
69
Walmart
WMT
$793B
| $874K | 0.33% |
6,198
+95
| +2% | +$13.4K |
|
70
PepsiCo
PEP
$203B
| $872K | 0.33% |
5,883
-6,140
| -51% | -$910K |
|
71
iShares MSCI Sweden ETF
EWD
$319M
| $861K | 0.32% |
18,563
-327
| -2% | -$15.2K |
|
72
Amgen
AMGN
$153B
| $839K | 0.32% |
3,442
+62
| +2% | +$15.1K |
|
73
AT&T
T
$208B
| $823K | 0.31% |
28,592
+609
| +2% | +$17.5K |
|
74
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $707K | 0.27% |
17,524
+4,095
| +30% | +$165K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $641K | 0.24% |
12,524
+613
| +5% | +$31.4K |
|