PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+11.6%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Healthcare | 3.44% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.21% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $440K | 0.2% | +3,448 | New | +$440K |
|
77
Vanguard Financials ETF
VFH
$13B
| $412K | 0.19% | +5,651 | New | +$412K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $396K | 0.18% | +25,949 | New | +$396K |
|
79
Bank of America
BAC
$376B
| $358K | 0.16% | +11,807 | New | +$358K |
|
80
Entergy
ETR
$39.3B
| $338K | 0.15% | +3,387 | New | +$338K |
|
81
VF Corp
VFC
$5.91B
| $296K | 0.14% | +3,471 | New | +$296K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.11% | +2,664 | New | +$236K |
|
83
Cisco
CSCO
$274B
| $219K | 0.1% | +4,900 | New | +$219K |
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $212K | 0.1% | +6,618 | New | +$212K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $204K | 0.09% | +7,082 | New | +$204K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.09% | +3,019 | New | +$204K |
|