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
$284M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.26M
3
+$3.07M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Top Sells

1
+$2.39M
2
+$1.54M
3
+$1.32M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.05%
2 Energy 4.67%
3 Industrials 4.5%
4 Healthcare 4.14%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.11%
111,411
+131
27
$3.15M 1.11%
16,187
+2,460
28
$3.07M 1.08%
+32,799
29
$2.92M 1.03%
59,502
+5,038
30
$2.89M 1.02%
21,958
+2,552
31
$2.81M 0.99%
99,187
+28,930
32
$2.8M 0.99%
+5,761
33
$2.76M 0.97%
16,285
-1,660
34
$2.73M 0.96%
3,515
-528
35
$2.73M 0.96%
28,170
+75
36
$2.72M 0.96%
42,086
-1,352
37
$2.71M 0.95%
12,283
-4,998
38
$2.54M 0.89%
51,794
-4,452
39
$2.53M 0.89%
24,107
-730
40
$2.53M 0.89%
22,952
-4,431
41
$2.5M 0.88%
145,391
-63,422
42
$2.49M 0.88%
64,069
+6,996
43
$2.47M 0.87%
13,282
+3
44
$2.42M 0.85%
35,914
+8,563
45
$2.34M 0.82%
15,115
-3,508
46
$2.22M 0.78%
65,245
-2,875
47
$2.16M 0.76%
12,467
-410
48
$2.15M 0.76%
11,050
-2,421
49
$2.09M 0.74%
5,878
-3,006
50
$2.02M 0.71%
16,274
-653
1
2
3 4