PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+5.39%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
93
New
14
Increased
23
Reduced
52
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6.26M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.07M |
| 4 |
UnitedHealth
UNH
|
$2.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.83M |
Top Sells
| 1 |
BHP
BHP
|
$2.39M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 3 |
Hewlett Packard
HPE
|
$1.32M |
| 4 |
United Parcel Service
UPS
|
$1.1M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Energy | 4.67% |
| 3 | Industrials | 4.5% |
| 4 | Healthcare | 4.14% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $839K | 0.3% |
17,145
+1,347
| +9% | +$65.9K |
|
77
iShares MSCI Sweden ETF
EWD
$319M
| $817K | 0.29% |
19,484
+570
| +3% | +$23.9K |
|
78
VanEck High Yield Muni ETF
HYD
$3.29B
| $772K | 0.27% |
12,859
-1,548
| -11% | -$92.9K |
|
79
Amgen
AMGN
$153B
| $757K | 0.27% |
3,307
-245
| -7% | -$56.1K |
|
80
Walmart
WMT
$793B
| $734K | 0.26% |
5,394
-959
| -15% | -$130K |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $723K | 0.25% |
449,245
+443,384
| +7,565% | +$714K |
|
82
Toronto Dominion Bank
TD
$128B
| $705K | 0.25% |
+8,319
| New | +$705K |
|
83
Scotiabank
BNS
$78.1B
| $685K | 0.24% |
+9,348
| New | +$685K |
|
84
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $659K | 0.23% |
+25,017
| New | +$659K |
|
85
AT&T
T
$208B
| $654K | 0.23% |
26,951
-2,509
| -9% | -$60.9K |
|
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $616K | 0.22% |
16,682
+1,251
| +8% | +$46.2K |
|
87
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
| $495K | 0.17% |
+22,553
| New | +$495K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $461K | 0.16% |
3,753
-481
| -11% | -$59.1K |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $458K | 0.16% |
33,455
-3,182
| -9% | -$43.6K |
|
90
Netflix
NFLX
$521B
| $412K | 0.15% |
1,015
| – | – |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $280K | 0.1% |
11,431
-841
| -7% | -$20.6K |
|
92
MannKind Corp
MNKD
$1.69B
| $200K | 0.07% |
49,140
| – | – |
|
|
93
BHP
BHP
$142B
| – | – |
-44,709
| Closed | -$2.39M |
|