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
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.1M
4
FIW icon
First Trust Water ETF
FIW
+$918K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$876K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$1.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K

Sector Composition

1 Financials 6.23%
2 Energy 4.57%
3 Industrials 4.19%
4 Technology 3.77%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.22%
22,085
-345
27
$3.8M 1.22%
83,325
-4,974
28
$3.78M 1.21%
23,352
-53
29
$3.59M 1.15%
35,111
-2,488
30
$3.34M 1.07%
151,385
-2,106
31
$3.32M 1.06%
30,321
+4,663
32
$3.29M 1.05%
22,577
-2,947
33
$3.22M 1.03%
7,480
+508
34
$3.19M 1.02%
67,911
-5,978
35
$3.08M 0.99%
13,951
-545
36
$3.02M 0.97%
5,173
-2,054
37
$2.99M 0.96%
89,652
-6,080
38
$2.98M 0.95%
14,408
+116
39
$2.74M 0.88%
8,260
+702
40
$2.58M 0.83%
11,075
-2,274
41
$2.55M 0.82%
73,764
+7,385
42
$2.43M 0.78%
37,201
-669
43
$2.42M 0.78%
28,918
-4,271
44
$2.16M 0.69%
98,115
-9,184
45
$2.14M 0.69%
16,743
-3,798
46
$2.03M 0.65%
13,759
+1,847
47
$1.94M 0.62%
37,489
+7,257
48
$1.92M 0.61%
45,963
+1,973
49
$1.92M 0.61%
9,069
+32
50
$1.91M 0.61%
42,795
+1,157
1
2
3 4