PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-2.13%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.72%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
87
New
–
Increased
55
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.08M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$841K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.17M |
| 3 |
ProShares Online Retail ETF
ONLN
|
$1.11M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$776K |
| 5 |
iShares MBS ETF
MBB
|
$670K |
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Industrials | 5.52% |
| 3 | Technology | 4.48% |
| 4 | Energy | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.98M | 0.75% |
8,632
+27
| +0.3% | +$6.18K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.75% |
33,332
+905
| +3% | +$53.5K |
|
53
Deere & Co
DE
$127B
| $1.9M | 0.72% |
5,681
+166
| +3% | +$55.6K |
|
54
Amazon
AMZN
$2.41T
| $1.79M | 0.68% |
546
+2
| +0.4% | +$6.57K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.75M | 0.66% |
21,186
+1,433
| +7% | +$118K |
|
56
Realty Income
O
$53B
| $1.72M | 0.65% |
26,503
+658
| +3% | +$42.7K |
|
57
Chevron
CVX
$318B
| $1.62M | 0.61% |
15,996
+489
| +3% | +$49.6K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.55% |
67,156
-2,952
| -4% | -$63.9K |
|
59
Nutrien
NTR
$27.6B
| $1.45M | 0.55% |
22,364
+551
| +3% | +$35.7K |
|
60
Texas Instruments
TXN
$178B
| $1.39M | 0.52% |
7,212
+163
| +2% | +$31.3K |
|
61
Apple
AAPL
$3.54T
| $1.35M | 0.51% |
9,505
+156
| +2% | +$22.1K |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.44% |
4,529
+127
| +3% | +$32.5K |
|
63
Microsoft
MSFT
$3.76T
| $1.04M | 0.39% |
3,693
+70
| +2% | +$19.7K |
|
64
Eli Lilly
LLY
$661B
| $1.03M | 0.39% |
4,442
+85
| +2% | +$19.6K |
|
65
McDonald's
MCD
$226B
| $964K | 0.36% |
3,998
+94
| +2% | +$22.7K |
|
66
PepsiCo
PEP
$203B
| $905K | 0.34% |
6,017
+134
| +2% | +$20.2K |
|
67
VanEck High Yield Muni ETF
HYD
$3.29B
| $900K | 0.34% |
14,407
-5,031
| -26% | -$314K |
|
68
Walmart
WMT
$793B
| $885K | 0.33% |
6,353
+155
| +3% | +$21.6K |
|
69
Comcast
CMCSA
$125B
| $884K | 0.33% |
15,798
+380
| +2% | +$21.3K |
|
70
iShares MSCI Sweden ETF
EWD
$319M
| $848K | 0.32% |
18,914
+351
| +2% | +$15.7K |
|
71
AT&T
T
$208B
| $796K | 0.3% |
29,460
+868
| +3% | +$23.4K |
|
72
Amgen
AMGN
$153B
| $755K | 0.29% |
3,552
+110
| +3% | +$23.4K |
|
73
Netflix
NFLX
$521B
| $619K | 0.23% |
1,015
| – | – |
|
74
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $601K | 0.23% |
15,431
-2,093
| -12% | -$81.5K |
|
75
Invesco Preferred ETF
PGX
$3.86B
| $551K | 0.21% |
36,637
+5,654
| +18% | +$85K |
|