PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-12.56%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-2.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
89
New
5
Increased
19
Reduced
59
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 5 |
Apple
AAPL
|
$315K |
Top Sells
| 1 |
AT&T
T
|
$316K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$303K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$276K |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$268K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$268K |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 4.3% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $1.7M | 0.73% |
54,574
-2,523
| -4% | -$78.7K |
|
52
Deere & Co
DE
$127B
| $1.65M | 0.71% |
5,513
-411
| -7% | -$123K |
|
53
Bank of America
BAC
$371B
| $1.52M | 0.65% |
48,850
-2,709
| -5% | -$84.3K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.5M | 0.64% |
19,681
-19
| -0.1% | -$1.45K |
|
55
Seagate
STX
$37.5B
| $1.47M | 0.63% |
20,564
-1,420
| -6% | -$101K |
|
56
Home Depot
HD
$406B
| $1.41M | 0.61% |
5,147
-13
| -0.3% | -$3.57K |
|
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.58% |
+26,436
| New | +$1.36M |
|
58
TotalEnergies
TTE
$135B
| $1.35M | 0.58% |
25,638
-53
| -0.2% | -$2.79K |
|
59
Hewlett Packard
HPE
$29.9B
| $1.33M | 0.57% |
100,241
-7,663
| -7% | -$102K |
|
60
Eli Lilly
LLY
$661B
| $1.17M | 0.5% |
3,618
-24
| -0.7% | -$7.78K |
|
61
Magna International
MGA
$12.7B
| $1.17M | 0.5% |
21,374
-1,639
| -7% | -$89.9K |
|
|
62
Amazon
AMZN
$2.41T
| $1.16M | 0.5% |
+10,950
| New | +$1.16M |
|
63
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.5% |
4,838
-196
| -4% | -$47.1K |
|
64
Texas Instruments
TXN
$178B
| $1.11M | 0.48% |
7,252
-380
| -5% | -$58.4K |
|
|
65
Apple
AAPL
$3.54T
| $1.05M | 0.45% |
7,681
+2,304
| +43% | +$315K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $986K | 0.42% |
24,133
-1,356
| -5% | -$55.4K |
|
|
67
AT&T
T
$208B
| $964K | 0.41% |
46,001
-15,071
| -25% | -$316K |
|
68
Amgen
AMGN
$153B
| $938K | 0.4% |
3,855
-18
| -0.5% | -$4.38K |
|
69
McDonald's
MCD
$226B
| $928K | 0.4% |
3,759
+10
| +0.3% | +$2.47K |
|
70
PepsiCo
PEP
$203B
| $879K | 0.38% |
5,276
-1
| -0% | -$167 |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $829K | 0.36% |
8,971
+104
| +1% | +$9.61K |
|
72
Microsoft
MSFT
$3.76T
| $810K | 0.35% |
3,155
+45
| +1% | +$11.6K |
|
73
Walmart
WMT
$793B
| $750K | 0.32% |
18,519
-534
| -3% | -$21.6K |
|
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $735K | 0.32% |
+2,118
| New | +$735K |
|
75
Comcast
CMCSA
$125B
| $670K | 0.29% |
17,062
-1,291
| -7% | -$50.7K |
|