PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
+$14M (+5%)
Cap. Flow
+$44.8M
Cap. Flow % of AUM
13.81%
Top 10 Holdings %Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15
Top Buys
| 1 | $4.76M | |
| 2 | $3.99M | |
| 3 | $2.65M | |
| 4 | $2.55M | |
| 5 | $2.53M |
Top Sells
| 1 | $2.36M | |
| 2 | $2.05M | |
| 3 | $1.72M | |
| 4 | $1.52M | |
| 5 | $1.41M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Energy | 5.18% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.7% |
| 5 | Real Estate | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.57% | 22,799 -1,252 | -5% | -$102K | |||
| $1.84M | 0.57% | 9,756 +426 | +5% | +$80.4K | |||
| $1.68M | 0.52% | 15,019 | New | +$1.68M | |||
| $1.67M | 0.51% | 36,802 +20,337 | +124% | +$922K | |||
| $1.67M | 0.51% | 35,038 +26,097 | +292% | +$1.24M | |||
| $1.66M | 0.51% | 14,981 | New | +$1.66M | |||
| $1.65M | 0.51% | 11,030 +7,656 | +227% | +$1.15M | |||
| $1.65M | 0.51% | 6,058 +1,102 | +22% | +$300K | |||
| $1.65M | 0.51% | 4,767 +3,565 | +297% | +$1.23M | |||
| $1.64M | 0.5% | 7,362 +250 | +4% | +$55.5K | |||
| $1.63M | 0.5% | 4,436 +372 | +9% | +$136K | |||
| $1.57M | 0.48% | 80,749 | New | +$1.57M | |||
| $1.53M | 0.47% | 6,905 -255 | -4% | -$56.6K | |||
| $1.52M | 0.47% | 29,435 +4,817 | +20% | +$249K | |||
| $1.52M | 0.47% | 36,329 -886 | -2% | -$37K | |||
| $1.46M | 0.45% | 72,283 | New | +$1.46M | |||
| $1.41M | 0.43% | 13,997 +7,459 | +114% | +$751K | |||
| $1.39M | 0.43% | 51,074 +4,298 | +9% | +$117K | |||
| $1.39M | 0.43% | 30,783 +12,004 | +64% | +$541K | |||
| $1.25M | 0.39% | 12,238 -23,096 | -65% | -$2.36M | |||
| $1.21M | 0.37% | 11,088 -585 | -5% | -$63.6K | |||
| $1.12M | 0.35% | 30,343 +14,038 | +86% | +$518K | |||
| $1.11M | 0.34% | 6,525 +559 | +9% | +$95.3K | |||
| $1.06M | 0.33% | 8,008 | New | +$1.06M | |||
| $1.04M | 0.32% | 27,530 | New | +$1.04M |
