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
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.08M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$841K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$1.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$776K
5
MBB icon
iShares MBS ETF
MBB
+$670K

Sector Composition

1 Financials 7.18%
2 Industrials 5.52%
3 Technology 4.48%
4 Energy 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.75%
8,632
+27
52
$1.97M 0.75%
33,332
+905
53
$1.9M 0.72%
5,681
+166
54
$1.79M 0.68%
10,920
+40
55
$1.75M 0.66%
21,186
+1,433
56
$1.72M 0.65%
27,351
+679
57
$1.62M 0.61%
15,996
+489
58
$1.45M 0.55%
67,156
-2,952
59
$1.45M 0.55%
22,364
+551
60
$1.39M 0.52%
7,212
+163
61
$1.34M 0.51%
9,505
+156
62
$1.16M 0.44%
4,529
+127
63
$1.04M 0.39%
3,693
+70
64
$1.03M 0.39%
4,442
+85
65
$964K 0.36%
3,998
+94
66
$905K 0.34%
6,017
+134
67
$900K 0.34%
14,407
-5,031
68
$885K 0.33%
19,059
+465
69
$884K 0.33%
15,798
+380
70
$848K 0.32%
18,914
+351
71
$796K 0.3%
39,005
+1,149
72
$755K 0.29%
3,552
+110
73
$619K 0.23%
1,015
74
$601K 0.23%
15,431
-2,093
75
$551K 0.21%
36,637
+5,654
1 2
3
4