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
$256M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.36M
3
+$1.09M
4
T icon
AT&T
T
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$911K

Top Sells

1
+$2.25M
2
+$2.06M
3
+$996K
4
LLY icon
Eli Lilly
LLY
+$913K
5
HPE icon
Hewlett Packard
HPE
+$862K

Sector Composition

1 Financials 7.44%
2 Healthcare 4.72%
3 Industrials 4.38%
4 Energy 4.19%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.64%
10,425
+20
52
$1.64M 0.64%
10,061
+204
53
$1.63M 0.64%
34,704
-188
54
$1.63M 0.64%
43,183
+1,137
55
$1.59M 0.62%
32,732
+900
56
$1.48M 0.58%
34,987
+639
57
$1.4M 0.55%
12,921
+54
58
$1.38M 0.54%
7,446
-178
59
$1.36M 0.53%
+12,447
60
$1.31M 0.51%
7,224
+136
61
$1.21M 0.47%
5,641
+218
62
$1.19M 0.47%
18,614
+30
63
$1.13M 0.44%
5,801
-229
64
$1.1M 0.43%
37,707
+735
65
$1.03M 0.4%
3,450
-82
66
$1.02M 0.4%
2,517
-1,801
67
$991K 0.39%
43,292
+118
68
$943K 0.37%
18,361
-89
69
$912K 0.36%
6,008
+66
70
$908K 0.36%
9,111
+16
71
$887K 0.35%
2,857
-6
72
$887K 0.35%
4,277
+113
73
$832K 0.33%
14,748
+662
74
$805K 0.31%
3,625
+3
75
$779K 0.3%
21,980
-145
1 2
3
4