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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.98%
2 Healthcare 3.44%
3 Industrials 2.87%
4 Energy 2.21%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.52%
+6,678
52
$1.09M 0.5%
+6,960
53
$1.03M 0.47%
+7,381
54
$1.03M 0.47%
+21,486
55
$1.03M 0.47%
+16,711
56
$972K 0.44%
+2,738
57
$932K 0.43%
+17,004
58
$851K 0.39%
+450,957
59
$840K 0.38%
+17,484
60
$761K 0.35%
+8,316
61
$722K 0.33%
+19,054
62
$689K 0.31%
+4,367
63
$654K 0.3%
+25,466
64
$641K 0.29%
+3,903
65
$608K 0.28%
+7,304
66
$602K 0.27%
+15,114
67
$600K 0.27%
+2,697
68
$599K 0.27%
+4,042
69
$559K 0.26%
+15,284
70
$554K 0.25%
+2,582
71
$531K 0.24%
+2,310
72
$524K 0.24%
+6,205
73
$462K 0.21%
+7,373
74
$454K 0.21%
+13,534
75
$452K 0.21%
+7,504
1 2
3
4