PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-3.76%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-4.7%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
3
Increased
7
Reduced
75
Closed
–
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$424K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.9K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.2K |
Top Sells
Sector Composition
| 1 | Financials | 7.23% |
| 2 | Healthcare | 4.72% |
| 3 | Energy | 4.59% |
| 4 | Industrials | 4.39% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.45M | 0.6% |
9,306
-392
| -4% | -$61.1K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.44M | 0.59% |
42,318
-865
| -2% | -$29.5K |
|
53
Crown Castle
CCI
$42.3B
| $1.42M | 0.58% |
15,390
-466
| -3% | -$42.9K |
|
54
Verizon
VZ
$184B
| $1.38M | 0.57% |
42,699
-1,486
| -3% | -$48.2K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.32M | 0.54% |
12,895
-26
| -0.2% | -$2.65K |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.31M | 0.54% |
34,436
-551
| -2% | -$20.9K |
|
57
Interpublic Group of Companies
IPG
$9.69B
| $1.27M | 0.52% |
44,303
-1,644
| -4% | -$47.1K |
|
58
PepsiCo
PEP
$203B
| $1.26M | 0.51% |
7,407
-39
| -0.5% | -$6.61K |
|
59
Vanguard Materials ETF
VAW
$2.86B
| $1.25M | 0.51% |
7,217
-7
| -0.1% | -$1.21K |
|
60
General Dynamics
GD
$86.8B
| $1.2M | 0.49% |
5,434
-207
| -4% | -$45.7K |
|
61
Capital One
COF
$142B
| $1.16M | 0.48% |
11,935
-512
| -4% | -$49.7K |
|
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.44% |
+12,219
| New | +$1.08M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.43% |
17,991
-623
| -3% | -$36.2K |
|
64
Apple
AAPL
$3.54T
| $978K | 0.4% |
5,712
-89
| -2% | -$15.2K |
|
65
Amgen
AMGN
$153B
| $969K | 0.4% |
3,606
-19
| -0.5% | -$5.11K |
|
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $967K | 0.4% |
37,362
-345
| -0.9% | -$8.93K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $953K | 0.39% |
43,248
-44
| -0.1% | -$970 |
|
68
Deere & Co
DE
$127B
| $937K | 0.38% |
2,482
-35
| -1% | -$13.2K |
|
69
McDonald's
MCD
$226B
| $902K | 0.37% |
3,425
-25
| -0.7% | -$6.59K |
|
70
VanEck High Yield Muni ETF
HYD
$3.29B
| $873K | 0.36% |
17,793
-568
| -3% | -$27.9K |
|
71
Procter & Gamble
PG
$370B
| $872K | 0.36% |
5,981
-27
| -0.4% | -$3.94K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $861K | 0.35% |
9,126
+15
| +0.2% | +$1.42K |
|
73
Home Depot
HD
$406B
| $858K | 0.35% |
2,841
-16
| -0.6% | -$4.84K |
|
74
Honeywell
HON
$136B
| $763K | 0.31% |
4,128
-149
| -3% | -$27.5K |
|
75
Magna International
MGA
$12.7B
| $762K | 0.31% |
14,218
-530
| -4% | -$28.4K |
|