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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.98%
2 Healthcare 3.44%
3 Industrials 2.87%
4 Energy 2.21%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.2%
+3,448
77
$412K 0.19%
+5,651
78
$396K 0.18%
+25,949
79
$358K 0.16%
+11,807
80
$338K 0.15%
+6,774
81
$296K 0.14%
+3,471
82
$236K 0.11%
+2,664
83
$219K 0.1%
+4,900
84
$212K 0.1%
+6,618
85
$204K 0.09%
+7,082
86
$204K 0.09%
+3,019
1 2 3
4