PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+3.42%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.6%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 2 |
Medtronic
MDT
|
$2.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 4 |
Citigroup
C
|
$1.61M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.32M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.44M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Energy | 4.23% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.6B
| $1.69M | 0.67% |
56,537
-6,453
| -10% | -$193K |
|
52
Verizon
VZ
$183B
| $1.67M | 0.66% |
42,861
+20,210
| +89% | +$786K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.66M | 0.66% |
34,892
-33
| -0.1% | -$1.57K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.57M | 0.62% |
42,046
+22,713
| +117% | +$849K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.51M | 0.6% |
34,348
+20,559
| +149% | +$901K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.46M | 0.58% |
9,857
-4,725
| -32% | -$699K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.41M | 0.56% |
12,867
-1,468
| -10% | -$161K |
|
58
PepsiCo
PEP
$203B
| $1.39M | 0.55% |
7,624
+2,364
| +45% | +$431K |
|
59
Bristol-Myers Squibb
BMY
$96.8B
| $1.29M | 0.51% |
18,584
-14,934
| -45% | -$1.04M |
|
60
Vanguard Materials ETF
VAW
$2.86B
| $1.26M | 0.5% |
7,088
+173
| +3% | +$30.8K |
|
61
General Dynamics
GD
$86.6B
| $1.24M | 0.49% |
+5,423
| New | +$1.24M |
|
62
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.1M | 0.44% |
36,972
+23,409
| +173% | +$694K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.01M | 0.4% |
+43,174
| New | +$1.01M |
|
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $996K | 0.4% |
10,920
-103,410
| -90% | -$9.44M |
|
65
Apple
AAPL
$3.51T
| $994K | 0.4% |
6,030
+679
| +13% | +$112K |
|
66
McDonald's
MCD
$226B
| $987K | 0.39% |
3,532
-205
| -5% | -$57.3K |
|
67
VanEck High Yield Muni ETF
HYD
$3.28B
| $955K | 0.38% |
18,450
+5,404
| +41% | +$280K |
|
68
Eli Lilly
LLY
$658B
| $913K | 0.36% |
2,660
-817
| -23% | -$281K |
|
69
Procter & Gamble
PG
$369B
| $884K | 0.35% |
+5,942
| New | +$884K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $879K | 0.35% |
9,095
+3,237
| +55% | +$313K |
|
71
AT&T
T
$207B
| $876K | 0.35% |
45,518
+13,765
| +43% | +$265K |
|
72
Amgen
AMGN
$153B
| $876K | 0.35% |
3,622
-246
| -6% | -$59.5K |
|
73
Hewlett Packard
HPE
$30B
| $862K | 0.34% |
54,119
-30,608
| -36% | -$488K |
|
74
American Express
AXP
$225B
| $854K | 0.34% |
+5,180
| New | +$854K |
|
75
Target
TGT
$41.9B
| $854K | 0.34% |
5,155
+1,709
| +50% | +$283K |
|