PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+3.66%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+1.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
96
New
2
Increased
53
Reduced
30
Closed
11
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$1.77M |
| 2 |
Capital One
COF
|
$1.36M |
| 3 |
Blackrock
BLK
|
$1.09M |
| 4 |
AT&T
T
|
$1.02M |
| 5 |
Comcast
CMCSA
|
$911K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.25M |
| 2 |
Nutrien
NTR
|
$2.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$996K |
| 4 |
Eli Lilly
LLY
|
$913K |
| 5 |
Hewlett Packard
HPE
|
$862K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.38% |
| 4 | Energy | 4.19% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.64M | 0.64% |
10,425
+20
| +0.2% | +$3.15K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.64M | 0.64% |
10,061
+204
| +2% | +$33.3K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.64% |
34,704
-188
| -0.5% | -$8.85K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.63M | 0.64% |
43,183
+1,137
| +3% | +$42.9K |
|
55
Entergy
ETR
$38.9B
| $1.59M | 0.62% |
16,366
+450
| +3% | +$43.8K |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.48M | 0.58% |
34,987
+639
| +2% | +$27K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.4M | 0.55% |
12,921
+54
| +0.4% | +$5.84K |
|
58
PepsiCo
PEP
$203B
| $1.38M | 0.54% |
7,446
-178
| -2% | -$33K |
|
|
59
Capital One
COF
$142B
| $1.36M | 0.53% |
+12,447
| New | +$1.36M |
|
60
Vanguard Materials ETF
VAW
$2.86B
| $1.31M | 0.51% |
7,224
+136
| +2% | +$24.7K |
|
61
General Dynamics
GD
$86.8B
| $1.21M | 0.47% |
5,641
+218
| +4% | +$46.9K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.47% |
18,614
+30
| +0.2% | +$1.92K |
|
63
Apple
AAPL
$3.54T
| $1.13M | 0.44% |
5,801
-229
| -4% | -$44.4K |
|
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.1M | 0.43% |
37,707
+735
| +2% | +$21.5K |
|
65
McDonald's
MCD
$226B
| $1.03M | 0.4% |
3,450
-82
| -2% | -$24.5K |
|
66
Deere & Co
DE
$127B
| $1.02M | 0.4% |
2,517
-1,801
| -42% | -$730K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $991K | 0.39% |
43,292
+118
| +0.3% | +$2.7K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $943K | 0.37% |
18,361
-89
| -0.5% | -$4.57K |
|
69
Procter & Gamble
PG
$370B
| $912K | 0.36% |
6,008
+66
| +1% | +$10K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $908K | 0.36% |
9,111
+16
| +0.2% | +$1.59K |
|
71
Home Depot
HD
$406B
| $887K | 0.35% |
2,857
-6
| -0.2% | -$1.86K |
|
72
Honeywell
HON
$136B
| $887K | 0.35% |
4,277
+113
| +3% | +$23.4K |
|
73
Magna International
MGA
$12.7B
| $832K | 0.33% |
14,748
+662
| +5% | +$37.4K |
|
74
Amgen
AMGN
$153B
| $805K | 0.31% |
3,625
+3
| +0.1% | +$666 |
|
75
iShares MSCI Sweden ETF
EWD
$319M
| $779K | 0.3% |
21,980
-145
| -0.7% | -$5.14K |
|