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
$284M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.26M
3
+$3.07M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Top Sells

1
+$2.39M
2
+$1.54M
3
+$1.32M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.05%
2 Energy 4.67%
3 Industrials 4.5%
4 Healthcare 4.14%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.67%
14,021
-1,975
52
$1.84M 0.65%
24,239
+1,875
53
$1.82M 0.64%
+29,139
54
$1.8M 0.64%
4,590
-1,091
55
$1.79M 0.63%
26,958
-6,374
56
$1.76M 0.62%
+1,758,414
57
$1.74M 0.61%
10,920
58
$1.72M 0.61%
32,485
-5,572
59
$1.54M 0.54%
19,452
-1,734
60
$1.44M 0.51%
82,905
-76,226
61
$1.36M 0.48%
+16,857
62
$1.36M 0.48%
7,902
-1,603
63
$1.27M 0.45%
7,424
+212
64
$1.26M 0.44%
52,286
-14,870
65
$1.24M 0.44%
+12,013
66
$1.19M 0.42%
4,701
+172
67
$1.13M 0.4%
5,286
-3,346
68
$1.04M 0.37%
+34,601
69
$989K 0.35%
16,072
-16,454
70
$980K 0.35%
3,241
-452
71
$965K 0.34%
3,757
-241
72
$923K 0.33%
+20,047
73
$922K 0.32%
3,849
-593
74
$903K 0.32%
5,361
-656
75
$860K 0.3%
+8,061
1 2
3
4