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
$244M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$424K
3
+$238K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.2K

Top Sells

1
+$267K
2
+$211K
3
+$156K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$155K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$141K

Sector Composition

1 Financials 7.23%
2 Healthcare 4.72%
3 Energy 4.59%
4 Industrials 4.39%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.16%
84,064
-796
27
$2.79M 1.14%
67,729
-2,331
28
$2.78M 1.14%
17,817
-137
29
$2.72M 1.11%
22,221
+20
30
$2.69M 1.1%
61,746
-1,422
31
$2.67M 1.09%
91,608
+71
32
$2.63M 1.08%
103,757
-1,298
33
$2.49M 1.02%
7,883
-37
34
$2.44M 1%
25,276
-160
35
$2.4M 0.99%
45,087
-411
36
$2.36M 0.97%
31,112
-718
37
$2.29M 0.94%
68,502
-565
38
$2.21M 0.91%
10,366
-210
39
$2.03M 0.83%
122,690
-71
40
$1.94M 0.8%
43,852
-399
41
$1.93M 0.79%
38,721
-1,336
42
$1.75M 0.72%
10,406
-19
43
$1.7M 0.7%
62,131
-1,714
44
$1.69M 0.7%
59,220
-1,341
45
$1.69M 0.69%
55,023
-1,189
46
$1.59M 0.65%
105,536
-3,892
47
$1.57M 0.64%
9,850
-211
48
$1.55M 0.64%
33,574
-1,130
49
$1.53M 0.63%
9,622
-339
50
$1.46M 0.6%
31,598
-1,134
1
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3 4