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
$266M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.35M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.31M

Top Sells

1
+$101M
2
+$25.3M
3
+$2.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.82M

Sector Composition

1 Financials 6.75%
2 Industrials 5.66%
3 Technology 4.44%
4 Energy 4.16%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.78%
11,473
+4,550
52
$2.07M 0.78%
36,981
+301
53
$1.95M 0.73%
5,515
+174
54
$1.87M 0.7%
10,880
55
$1.73M 0.65%
26,672
+551
56
$1.69M 0.64%
70,108
+2,366
57
$1.63M 0.61%
19,753
-4,732
58
$1.62M 0.61%
15,507
+565
59
$1.36M 0.51%
7,049
-4,582
60
$1.32M 0.5%
21,813
+8,294
61
$1.28M 0.48%
9,349
+189
62
$1.27M 0.48%
4,402
-1,613
63
$1.24M 0.46%
19,438
-808
64
$1.1M 0.41%
13,659
+2,279
65
$1M 0.38%
4,357
+81
66
$982K 0.37%
3,623
+51
67
$902K 0.34%
3,904
+247
68
$879K 0.33%
15,418
-5,668
69
$874K 0.33%
18,594
+285
70
$872K 0.33%
5,883
-6,140
71
$861K 0.32%
18,563
-327
72
$839K 0.32%
3,442
+62
73
$823K 0.31%
37,856
+807
74
$707K 0.27%
17,524
+4,095
75
$641K 0.24%
25,048
+1,226
1 2
3
4