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
$264M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.41M
3
+$6.2M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.17M

Top Sells

1
+$5.21M
2
+$4.81M
3
+$3.76M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.62%
37,189
-6,663
52
$1.61M 0.61%
47,685
-14,446
53
$1.48M 0.56%
9,934
-472
54
$1.47M 0.56%
18,145
-38,097
55
$1.44M 0.55%
+49,581
56
$1.42M 0.54%
7,610
-2,240
57
$1.4M 0.53%
5,406
-28
58
$1.38M 0.52%
5,747
-4,619
59
$1.33M 0.5%
+9,999
60
$1.32M 0.5%
78,400
-27,136
61
$1.26M 0.48%
6,012
+1,884
62
$1.22M 0.46%
30,512
-11,806
63
$1.19M 0.45%
2,975
+493
64
$1.02M 0.39%
3,438
+13
65
$992K 0.38%
16,783
+2,565
66
$959K 0.36%
2,766
-75
67
$958K 0.36%
5,641
-1,766
68
$928K 0.35%
+5,674
69
$920K 0.35%
+15,517
70
$887K 0.34%
4,607
-1,105
71
$834K 0.32%
2,895
-711
72
$825K 0.31%
5,632
-349
73
$816K 0.31%
25,004
-19,299
74
$786K 0.3%
19,908
-2,042
75
$694K 0.26%
6,274
-6,621
1 2
3
4 5