PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
+$14M (+5%)
Cap. Flow
+$44.8M
Cap. Flow % of AUM
13.81%
Top 10 Holdings %Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15
Top Buys
| 1 | $4.76M | |
| 2 | $3.99M | |
| 3 | $2.65M | |
| 4 | $2.55M | |
| 5 | $2.53M |
Top Sells
| 1 | $2.36M | |
| 2 | $2.05M | |
| 3 | $1.72M | |
| 4 | $1.52M | |
| 5 | $1.41M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Energy | 5.18% |
| 3 | Healthcare | 4.29% |
| 4 | Industrials | 3.7% |
| 5 | Real Estate | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.32% | 20,213 +8,610 | +74% | +$441K | |||
| $634K | 0.2% | 5,703 | New | +$634K | |||
| $595K | 0.18% | 52,997 | New | +$595K | |||
| $545K | 0.17% | 14,800 | New | +$545K | |||
| $496K | 0.15% | 11,784 +1,226 | +12% | +$51.6K | |||
| $300K | 0.09% | 1,810 -1,372 | -43% | -$228K | |||
| $295K | 0.09% | 3,667 | – | – | |||
| $0 | 0% | 0 -13,133 | Closed | – | |||
| $0 | 0% | 0 -2,890 | Closed | – | |||
| $0 | 0% | 0 -65,156 | Closed | – | |||
| $0 | 0% | 0 -22,426 | Closed | – | |||
| $0 | 0% | 0 -17,575 | Closed | – | |||
| $0 | 0% | 0 -14,964 | Closed | – | |||
| $0 | 0% | 0 -77,539 | Closed | – | |||
| $0 | 0% | 0 -28,612 | Closed | – | |||
| $0 | 0% | 0 -2,221 | Closed | – | |||
| $0 | 0% | 0 -25,990 | Closed | – | |||
| $0 | 0% | 0 -10,698 | Closed | – | |||
| $0 | 0% | 0 -893 | Closed | – | |||
| $0 | 0% | 0 -19,073 | Closed | – | |||
| $0 | 0% | 0 -86,432 | Closed | – | |||
| $0 | 0% | 0 -42,059 | Closed | – |
