PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.15M

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 Change
in Stake 		Capital Flow
26
$2.5M 1.14%
+83,908
27
$2.46M 1.13%
+30,040
28
$2.42M 1.1%
+17,499
29
$2.33M 1.06%
+84,376
30
$2.25M 1.03%
+3,117
31
$2.22M 1.01%
+37,792
32
$2.08M 0.95%
+71,147
33
$2M 0.91%
+24,045
34
$2M 0.91%
+11,878
35
$1.89M 0.86%
+42,341
36
$1.88M 0.86%
+30,411
37
$1.75M 0.8%
+56,908
38
$1.73M 0.79%
+21,477
39
$1.65M 0.75%
+6,032
40
$1.6M 0.73%
+10,185
41
$1.58M 0.72%
+52,191
42
$1.56M 0.71%
+71,853
43
$1.44M 0.66%
+18,392
44
$1.43M 0.65%
+12,209
45
$1.4M 0.64%
+22,612
46
$1.38M 0.63%
+101,029
47
$1.28M 0.58%
+4,805
48
$1.27M 0.58%
+7,172
49
$1.26M 0.57%
+7,899
50
$1.17M 0.53%
+8,382
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