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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.41M
3
+$6.2M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.17M

Top Sells

1
+$5.21M
2
+$4.81M
3
+$3.76M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.21%
23,579
+1,358
27
$3.17M 1.2%
28,380
-28,890
28
$3.1M 1.18%
128,198
-23,633
29
$3.01M 1.14%
58,607
-9,122
30
$2.96M 1.12%
+88,938
31
$2.94M 1.11%
33,517
+2,405
32
$2.91M 1.1%
83,412
-652
33
$2.9M 1.1%
7,716
-167
34
$2.86M 1.08%
+21,247
35
$2.77M 1.05%
47,755
+39,826
36
$2.75M 1.04%
86,123
-5,485
37
$2.67M 1.01%
+12,377
38
$2.67M 1.01%
27,392
+2,116
39
$2.51M 0.95%
142,497
+19,807
40
$2.44M 0.93%
5,589
+4,982
41
$2.26M 0.86%
65,070
+10,047
42
$2.08M 0.79%
44,188
-44,554
43
$2.07M 0.78%
+33,392
44
$1.89M 0.72%
22,962
-16,758
45
$1.82M 0.69%
49,303
-9,917
46
$1.73M 0.66%
+19,191
47
$1.64M 0.62%
34,016
-27,730
48
$1.64M 0.62%
8,640
+1,423
49
$1.64M 0.62%
31,131
-13,956
50
$1.64M 0.62%
10,434
-7,383
1
2
3 4 5