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
$264M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.08M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$841K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$1.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$776K
5
MBB icon
iShares MBS ETF
MBB
+$670K

Sector Composition

1 Financials 7.18%
2 Industrials 5.52%
3 Technology 4.48%
4 Energy 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.26%
31,693
-5,667
27
$3.27M 1.24%
46,597
+1,364
28
$3.24M 1.22%
13,727
-2,757
29
$3.15M 1.19%
17,281
+209
30
$3.14M 1.19%
19,406
+516
31
$3.11M 1.18%
24,837
+603
32
$2.92M 1.1%
8,884
+198
33
$2.9M 1.1%
17,945
+421
34
$2.78M 1.05%
18,623
+422
35
$2.65M 1%
28,095
+677
36
$2.55M 0.96%
43,438
+1,291
37
$2.54M 0.96%
54,464
-1,324
38
$2.41M 0.91%
13,471
-4,332
39
$2.39M 0.91%
50,119
+1,554
40
$2.39M 0.9%
56,246
+200
41
$2.3M 0.87%
13,279
+1,806
42
$2.27M 0.86%
159,131
+5,254
43
$2.26M 0.85%
27,383
+665
44
$2.25M 0.85%
16,927
-557
45
$2.23M 0.84%
12,877
+283
46
$2.09M 0.79%
32,526
+858
47
$2.07M 0.78%
57,073
-10,277
48
$2.06M 0.78%
38,057
+1,076
49
$2.03M 0.77%
68,120
+1,909
50
$2M 0.75%
70,257
+2,006
1
2
3 4