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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$994K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$836K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$752K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Sector Composition

1 Financials 6.68%
2 Healthcare 6.18%
3 Energy 5.4%
4 Industrials 4.76%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.76%
54,400
+5,550
52
$1.35M 0.62%
113,075
+12,834
53
$1.31M 0.6%
24,572
+4,008
54
$1.24M 0.57%
+24,576
55
$1.18M 0.54%
7,615
+363
56
$1.16M 0.53%
7,820
-5,241
57
$1.16M 0.53%
24,384
+3,010
58
$1.12M 0.51%
3,450
-168
59
$1.1M 0.51%
14,826
-4,855
60
$1.02M 0.47%
23,613
+5,094
61
$931K 0.43%
18,641
+6,427
62
$925K 0.43%
25,675
+1,542
63
$916K 0.42%
3,318
-1,829
64
$863K 0.4%
3,831
-24
65
$854K 0.39%
3,699
-60
66
$849K 0.39%
5,203
-73
67
$762K 0.35%
8,740
-231
68
$752K 0.35%
+17,803
69
$751K 0.35%
5,431
-2,250
70
$747K 0.34%
3,207
+52
71
$713K 0.33%
46,455
+454
72
$698K 0.32%
11,378
+1,303
73
$675K 0.31%
4,547
+502
74
$620K 0.29%
16,069
+2,113
75
$618K 0.28%
12,994
+1,709
1 2
3
4