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
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.1M
4
FIW icon
First Trust Water ETF
FIW
+$918K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$876K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$1.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K

Sector Composition

1 Financials 6.23%
2 Energy 4.57%
3 Industrials 4.19%
4 Technology 3.77%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.59%
58,097
+4,121
52
$1.71M 0.55%
15,141
+2,885
53
$1.67M 0.54%
7,181
-1,170
54
$1.65M 0.53%
27,289
+5,072
55
$1.61M 0.52%
3,974
+1,342
56
$1.59M 0.51%
8,052
+5,557
57
$1.49M 0.48%
4,940
+7
58
$1.48M 0.47%
32,983
+998
59
$1.48M 0.47%
6,988
-1,530
60
$1.48M 0.47%
+1,665
61
$1.47M 0.47%
37,143
-9
62
$1.4M 0.45%
9,005
+1,237
63
$1.39M 0.45%
47,860
-7,605
64
$1.38M 0.44%
26,411
-8,141
65
$1.28M 0.41%
7,510
-421
66
$1.23M 0.39%
25,535
+5,042
67
$1.2M 0.39%
7,426
-204
68
$1.1M 0.35%
13,664
-2,074
69
$1.1M 0.35%
2,699
-302
70
$1.08M 0.35%
3,346
-22
71
$1.06M 0.34%
3,472
+35
72
$1.05M 0.34%
12,277
+730
73
$1.02M 0.33%
5,900
-9
74
$978K 0.31%
19,124
75
$957K 0.31%
29,790
+1,163
1 2
3
4