PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-6.44%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.8%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
92
New
3
Increased
55
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.24M |
| 3 |
Williams Companies
WMB
|
$994K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$836K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$752K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
TotalEnergies
TTE
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.18% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.76% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $1.64M | 0.76% |
54,400
+5,550
| +11% | +$168K |
|
52
Hewlett Packard
HPE
$29.9B
| $1.36M | 0.62% |
113,075
+12,834
| +13% | +$154K |
|
53
Seagate
STX
$37B
| $1.31M | 0.6% |
24,572
+4,008
| +19% | +$213K |
|
|
54
Entergy
ETR
$38.9B
| $1.24M | 0.57% |
+12,288
| New | +$1.24M |
|
55
Texas Instruments
TXN
$176B
| $1.18M | 0.54% |
7,615
+363
| +5% | +$56.2K |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $1.16M | 0.53% |
7,820
-5,241
| -40% | -$778K |
|
57
Magna International
MGA
$12.7B
| $1.16M | 0.53% |
24,384
+3,010
| +14% | +$143K |
|
58
Eli Lilly
LLY
$657B
| $1.12M | 0.51% |
3,450
-168
| -5% | -$54.3K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.51% |
14,826
-4,855
| -25% | -$361K |
|
60
Walmart
WMT
$788B
| $1.02M | 0.47% |
7,871
+1,698
| +28% | +$220K |
|
61
VanEck High Yield Muni ETF
HYD
$3.28B
| $931K | 0.43% |
18,641
+6,427
| +53% | +$321K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $925K | 0.43% |
25,675
+1,542
| +6% | +$55.6K |
|
63
Home Depot
HD
$405B
| $916K | 0.42% |
3,318
-1,829
| -36% | -$505K |
|
64
Amgen
AMGN
$152B
| $863K | 0.4% |
3,831
-24
| -0.6% | -$5.41K |
|
65
McDonald's
MCD
$226B
| $854K | 0.39% |
3,699
-60
| -2% | -$13.9K |
|
66
PepsiCo
PEP
$203B
| $849K | 0.39% |
5,203
-73
| -1% | -$11.9K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $762K | 0.35% |
8,740
-231
| -3% | -$20.1K |
|
|
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $752K | 0.35% |
+17,803
| New | +$752K |
|
69
Apple
AAPL
$3.52T
| $751K | 0.35% |
5,431
-2,250
| -29% | -$311K |
|
70
Microsoft
MSFT
$3.74T
| $747K | 0.34% |
3,207
+52
| +2% | +$12.1K |
|
71
AT&T
T
$207B
| $713K | 0.33% |
46,455
+454
| +1% | +$6.97K |
|
72
Toronto Dominion Bank
TD
$128B
| $698K | 0.32% |
11,378
+1,303
| +13% | +$79.9K |
|
73
Target
TGT
$41.9B
| $675K | 0.31% |
4,547
+502
| +12% | +$74.5K |
|
74
GE Aerospace
GE
$293B
| $620K | 0.29% |
10,011
+1,316
| +15% | +$81.5K |
|
75
Scotiabank
BNS
$78B
| $618K | 0.28% |
12,994
+1,709
| +15% | +$81.3K |
|