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
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-72.07%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
93
New
1
Increased
55
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 2 |
TotalEnergies
TTE
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$797K |
| 4 |
Williams Companies
WMB
|
$779K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$623K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$22.7M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.83M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Healthcare | 6% |
| 3 | Energy | 5.44% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.86M | 0.77% |
16,523
+249
| +2% | +$28K |
|
52
Bank of America
BAC
$371B
| $1.81M | 0.75% |
51,559
-235
| -0.5% | -$8.24K |
|
53
Seagate
STX
$37.5B
| $1.72M | 0.72% |
21,984
-968
| -4% | -$75.6K |
|
54
Hewlett Packard
HPE
$29.9B
| $1.69M | 0.7% |
107,904
+24,999
| +30% | +$390K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.52M | 0.63% |
19,700
+248
| +1% | +$19.1K |
|
56
Home Depot
HD
$406B
| $1.5M | 0.62% |
5,160
-718
| -12% | -$208K |
|
|
57
TotalEnergies
TTE
$135B
| $1.33M | 0.55% |
+25,691
| New | +$1.33M |
|
58
Magna International
MGA
$12.7B
| $1.31M | 0.55% |
23,013
+6,156
| +37% | +$349K |
|
59
Texas Instruments
TXN
$178B
| $1.27M | 0.53% |
7,632
+208
| +3% | +$34.5K |
|
60
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.49% |
5,034
+333
| +7% | +$77.1K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.07M | 0.45% |
25,489
+5,442
| +27% | +$229K |
|
62
Eli Lilly
LLY
$661B
| $1.06M | 0.44% |
3,642
-207
| -5% | -$60.4K |
|
63
Amgen
AMGN
$153B
| $948K | 0.4% |
3,873
+566
| +17% | +$139K |
|
64
Walmart
WMT
$793B
| $937K | 0.39% |
6,351
+957
| +18% | +$141K |
|
65
McDonald's
MCD
$226B
| $915K | 0.38% |
3,749
-8
| -0.2% | -$1.95K |
|
66
Target
TGT
$42B
| $912K | 0.38% |
4,198
-1,088
| -21% | -$236K |
|
67
AT&T
T
$208B
| $910K | 0.38% |
46,127
+19,176
| +71% | +$378K |
|
68
PepsiCo
PEP
$203B
| $899K | 0.38% |
5,277
-84
| -2% | -$14.3K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $844K | 0.35% |
8,867
+806
| +10% | +$76.7K |
|
70
Microsoft
MSFT
$3.76T
| $794K | 0.33% |
3,110
-131
| -4% | -$33.4K |
|
71
Apple
AAPL
$3.54T
| $767K | 0.32% |
5,377
-2,525
| -32% | -$360K |
|
72
Toronto Dominion Bank
TD
$128B
| $766K | 0.32% |
10,858
+2,539
| +31% | +$179K |
|
73
Comcast
CMCSA
$125B
| $760K | 0.32% |
18,353
+1,208
| +7% | +$50K |
|
74
Scotiabank
BNS
$78.1B
| $748K | 0.31% |
12,132
+2,784
| +30% | +$172K |
|
75
VanEck High Yield Muni ETF
HYD
$3.29B
| $697K | 0.29% |
12,962
+103
| +0.8% | +$5.54K |
|