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
$239M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$797K
4
WMB icon
Williams Companies
WMB
+$779K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$623K

Top Sells

1
+$139M
2
+$22.7M
3
+$11.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Sector Composition

1 Financials 6.4%
2 Healthcare 6%
3 Energy 5.44%
4 Industrials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.77%
16,523
+249
52
$1.81M 0.75%
51,559
-235
53
$1.72M 0.72%
21,984
-968
54
$1.69M 0.7%
107,904
+24,999
55
$1.52M 0.63%
19,700
+248
56
$1.5M 0.62%
5,160
-718
57
$1.33M 0.55%
+25,691
58
$1.31M 0.55%
23,013
+6,156
59
$1.27M 0.53%
7,632
+208
60
$1.17M 0.49%
5,034
+333
61
$1.07M 0.45%
25,489
+5,442
62
$1.06M 0.44%
3,642
-207
63
$948K 0.4%
3,873
+566
64
$937K 0.39%
19,053
+2,871
65
$915K 0.38%
3,749
-8
66
$912K 0.38%
4,198
-1,088
67
$910K 0.38%
61,072
+25,389
68
$899K 0.38%
5,277
-84
69
$844K 0.35%
8,867
+806
70
$794K 0.33%
3,110
-131
71
$767K 0.32%
5,377
-2,525
72
$766K 0.32%
10,858
+2,539
73
$760K 0.32%
18,353
+1,208
74
$748K 0.31%
12,132
+2,784
75
$697K 0.29%
12,962
+103
1 2
3
4