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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$994K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$836K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$752K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Sector Composition

1 Financials 6.68%
2 Healthcare 6.18%
3 Energy 5.4%
4 Industrials 4.76%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.24%
84,448
+6,412
27
$2.56M 1.18%
89,304
+34,730
28
$2.51M 1.16%
60,301
+5,906
29
$2.5M 1.15%
30,961
+3,168
30
$2.39M 1.1%
22,859
+1,263
31
$2.38M 1.09%
33,460
-469
32
$2.34M 1.08%
62,437
+2,676
33
$2.31M 1.06%
50,010
-18,597
34
$2.3M 1.06%
38,072
+1,263
35
$2.28M 1.05%
18,033
+1,632
36
$2.28M 1.05%
39,107
+353
37
$2.17M 1%
29,635
+1,286
38
$2.15M 0.99%
128,968
+580
39
$2.04M 0.94%
66,251
+1,166
40
$2M 0.92%
5,996
+483
41
$1.99M 0.92%
45,736
+4,458
42
$1.98M 0.91%
3,592
+230
43
$1.97M 0.9%
14,732
+795
44
$1.95M 0.9%
23,382
-133
45
$1.88M 0.87%
13,083
-113
46
$1.84M 0.84%
12,700
+162
47
$1.79M 0.83%
67,341
+3,377
48
$1.79M 0.83%
11,098
+346
49
$1.71M 0.78%
16,650
+127
50
$1.67M 0.77%
43,839
+5,103
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