PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+6.9%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.45M |
| 2 |
Hewlett Packard
HPE
|
$2.34M |
| 3 |
Deere & Co
DE
|
$2M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
BHP
BHP
|
$1.91M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$11.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 3 |
Royal Bank of Canada
RY
|
$2.47M |
| 4 |
Merck
MRK
|
$1.44M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 5.22% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 3.97% |
| 5 | Technology | 3.88% |
