PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.39%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
93
New
14
Increased
23
Reduced
52
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6.26M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.07M |
| 4 |
UnitedHealth
UNH
|
$2.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.83M |
Top Sells
| 1 |
BHP
BHP
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 3 |
Hewlett Packard
HPE
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.1M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Energy | 4.67% |
| 3 | Industrials | 4.5% |
| 4 | Healthcare | 4.14% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.91M | 0.67% |
14,021
-1,975
| -12% | -$269K |
|
52
Nutrien
NTR
$27.6B
| $1.84M | 0.65% |
24,239
+1,875
| +8% | +$142K |
|
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.64% |
+29,139
| New | +$1.83M |
|
54
Deere & Co
DE
$127B
| $1.8M | 0.64% |
4,590
-1,091
| -19% | -$429K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.63% |
26,958
-6,374
| -19% | -$424K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.62% |
+1,758,414
| New | +$1.76M |
|
57
Amazon
AMZN
$2.41T
| $1.74M | 0.61% |
546
| – | – |
|
58
Verizon
VZ
$184B
| $1.72M | 0.61% |
32,485
-5,572
| -15% | -$296K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.54M | 0.54% |
19,452
-1,734
| -8% | -$138K |
|
|
60
Hewlett Packard
HPE
$29.9B
| $1.44M | 0.51% |
82,905
-76,226
| -48% | -$1.32M |
|
61
Magna International
MGA
$12.7B
| $1.37M | 0.48% |
+16,857
| New | +$1.37M |
|
62
Apple
AAPL
$3.54T
| $1.36M | 0.48% |
7,902
-1,603
| -17% | -$276K |
|
63
Texas Instruments
TXN
$178B
| $1.27M | 0.45% |
7,424
+212
| +3% | +$36.2K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.44% |
52,286
-14,870
| -22% | -$358K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $1.24M | 0.44% |
+12,013
| New | +$1.24M |
|
66
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.42% |
4,701
+172
| +4% | +$43.4K |
|
67
Target
TGT
$42B
| $1.13M | 0.4% |
5,286
-3,346
| -39% | -$715K |
|
68
Williams Companies
WMB
$70.5B
| $1.04M | 0.37% |
+34,601
| New | +$1.04M |
|
69
GE Aerospace
GE
$293B
| $989K | 0.35% |
10,013
-10,251
| -51% | -$1.01M |
|
70
Microsoft
MSFT
$3.76T
| $980K | 0.35% |
3,241
-452
| -12% | -$137K |
|
71
McDonald's
MCD
$226B
| $965K | 0.34% |
3,757
-241
| -6% | -$61.9K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $923K | 0.33% |
+20,047
| New | +$923K |
|
73
Eli Lilly
LLY
$661B
| $922K | 0.32% |
3,849
-593
| -13% | -$142K |
|
74
PepsiCo
PEP
$203B
| $903K | 0.32% |
5,361
-656
| -11% | -$110K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $860K | 0.3% |
+8,061
| New | +$860K |
|