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
$239M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$797K
4
WMB icon
Williams Companies
WMB
+$779K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$623K

Top Sells

1
+$139M
2
+$22.7M
3
+$11.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Sector Composition

1 Financials 6.4%
2 Healthcare 6%
3 Energy 5.44%
4 Industrials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.16%
77,466
-1,888
27
$2.66M 1.11%
24,322
+2,364
28
$2.64M 1.1%
56,791
+5,938
29
$2.64M 1.1%
61,494
+1,992
30
$2.6M 1.09%
34,109
+7,151
31
$2.56M 1.07%
39,233
+3,319
32
$2.54M 1.06%
21,515
+302
33
$2.44M 1.02%
37,120
+2,014
34
$2.39M 1%
17,439
+1,252
35
$2.37M 0.99%
128,330
-17,061
36
$2.36M 0.98%
28,482
+312
37
$2.35M 0.98%
13,311
+29
38
$2.28M 0.95%
65,425
+1,356
39
$2.25M 0.94%
23,611
-628
40
$2.18M 0.91%
13,232
-789
41
$2.16M 0.9%
12,540
+73
42
$2.15M 0.9%
5,924
+1,334
43
$2.14M 0.89%
64,813
-432
44
$2.09M 0.87%
10,731
-319
45
$2.07M 0.86%
3,443
-72
46
$2.03M 0.85%
14,351
-764
47
$2.01M 0.84%
41,809
+9,324
48
$1.99M 0.83%
42,818
+732
49
$1.98M 0.83%
57,097
+22,496
50
$1.91M 0.8%
10,713
-1,570
1
2
3 4