PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
-6.44%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-6.8%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
92
New
3
Increased
55
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.54M |
| 2 |
Entergy
ETR
|
$1.24M |
| 3 |
Williams Companies
WMB
|
$994K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$836K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$752K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.89M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
TotalEnergies
TTE
|
$1.35M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Air Products & Chemicals
APD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.18% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.76% |
| 5 | Technology | 3.79% |
