PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
This Quarter Return
+3.66%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$3.68M
Cap. Flow %
-1.44%
Top 10 Hldgs %
38.89%
Holding
96
New
2
Increased
53
Reduced
30
Closed
11

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
$1.77M
2
COF icon
Capital One
COF
$1.36M
3
BLK icon
Blackrock
BLK
$1.09M
4
T icon
AT&T
T
$1.02M
5
CMCSA icon
Comcast
CMCSA
$911K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.25M
2
NTR icon
Nutrien
NTR
$2.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$996K
4
LLY icon
Eli Lilly
LLY
$913K
5
HPE icon
Hewlett Packard
HPE
$862K

Sector Composition

1 Financials 7.44%
2 Healthcare 4.72%
3 Industrials 4.38%
4 Energy 4.19%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.9B
$772K 0.3%
21,758
+546
+3% +$19.4K
PFG icon
77
Principal Financial Group
PFG
$17.9B
$761K 0.3%
10,031
+640
+7% +$48.5K
KEMQ icon
78
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
$756K 0.3%
52,200
+427
+0.8% +$6.19K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$753K 0.29%
9,950
+17
+0.2% +$1.29K
FLGB icon
80
Franklin FTSE United Kingdom ETF
FLGB
$841M
$610K 0.24%
24,994
+10
+0% +$244
FLLA icon
81
Franklin FTSE Latin America
FLLA
$37.5M
$491K 0.19%
21,377
-30
-0.1% -$689
PGX icon
82
Invesco Preferred ETF
PGX
$3.86B
$445K 0.17%
39,180
+777
+2% +$8.84K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68B
$357K 0.14%
7,313
-31
-0.4% -$1.52K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$259K 0.1%
13,290
+157
+1% +$3.06K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$209K 0.08%
1,939
-12
-0.6% -$1.29K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-330,000
Closed -$330K
AXP icon
87
American Express
AXP
$225B
– –
-5,180
Closed -$854K
HPE icon
88
Hewlett Packard
HPE
$29.9B
– –
-54,119
Closed -$862K
LLY icon
89
Eli Lilly
LLY
$661B
– –
-2,660
Closed -$913K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-10,920
Closed -$996K
NTR icon
91
Nutrien
NTR
$27.6B
– –
-27,874
Closed -$2.06M
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-446,929
Closed -$447K
SPYD icon
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-2,253,576
Closed -$2.25M
TGT icon
94
Target
TGT
$42B
– –
-5,155
Closed -$854K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,196
Closed -$450K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$101B
– –
-13,226
Closed -$730K
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