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
$266M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.35M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.31M

Top Sells

1
+$101M
2
+$25.3M
3
+$2.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.82M

Sector Composition

1 Financials 6.75%
2 Industrials 5.66%
3 Technology 4.44%
4 Energy 4.16%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.24%
86,572
+1,307
27
$3.25M 1.22%
17,803
-9,998
28
$3.2M 1.2%
45,233
+1,035
29
$3.16M 1.19%
106,501
+1,482
30
$3.16M 1.19%
58,642
+43,005
31
$3.15M 1.18%
48,565
+17,687
32
$3.09M 1.16%
18,890
-274
33
$3.01M 1.13%
24,234
+492
34
$2.89M 1.08%
17,524
+363
35
$2.77M 1.04%
8,686
+66
36
$2.71M 1.02%
55,788
+2
37
$2.7M 1.01%
18,201
+6,590
38
$2.64M 0.99%
27,418
+717
39
$2.51M 0.94%
67,350
-1,745
40
$2.46M 0.92%
12,594
+132
41
$2.35M 0.88%
17,484
-227
42
$2.35M 0.88%
+26,718
43
$2.34M 0.88%
42,147
+1,028
44
$2.31M 0.87%
56,046
+819
45
$2.24M 0.84%
153,877
+5,176
46
$2.17M 0.81%
32,427
-7,127
47
$2.13M 0.8%
31,668
+1,148
48
$2.12M 0.8%
66,211
+1,045
49
$2.12M 0.79%
68,251
+12,375
50
$2.08M 0.78%
8,605
-353
1
2
3 4