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
$244M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$424K
3
+$238K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.2K

Top Sells

1
+$267K
2
+$211K
3
+$156K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$155K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$141K

Sector Composition

1 Financials 7.23%
2 Healthcare 4.72%
3 Energy 4.59%
4 Industrials 4.39%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.6%
9,306
-392
52
$1.44M 0.59%
42,318
-865
53
$1.42M 0.58%
15,390
-466
54
$1.38M 0.57%
42,699
-1,486
55
$1.32M 0.54%
12,895
-26
56
$1.31M 0.54%
34,436
-551
57
$1.27M 0.52%
44,303
-1,644
58
$1.26M 0.51%
7,407
-39
59
$1.25M 0.51%
7,217
-7
60
$1.2M 0.49%
5,434
-207
61
$1.16M 0.48%
11,935
-512
62
$1.08M 0.44%
+12,219
63
$1.04M 0.43%
17,991
-623
64
$978K 0.4%
5,712
-89
65
$969K 0.4%
3,606
-19
66
$967K 0.4%
37,362
-345
67
$953K 0.39%
43,248
-44
68
$937K 0.38%
2,482
-35
69
$902K 0.37%
3,425
-25
70
$873K 0.36%
17,793
-568
71
$872K 0.36%
5,981
-27
72
$861K 0.35%
9,126
+15
73
$858K 0.35%
2,841
-16
74
$763K 0.31%
4,128
-149
75
$762K 0.31%
14,218
-530
1 2
3
4