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
$266M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.35M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M

Top Sells

1
+$101M
2
+$25.3M
3
+$2.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.82M

Sector Composition

1 Financials 6.75%
2 Industrials 5.66%
3 Technology 4.44%
4 Energy 4.16%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.2%
10,150
77
$475K 0.18%
30,983
+5,328
78
$442K 0.17%
4,832
-3,905
79
$401K 0.15%
3,129
-48
80
$388K 0.15%
14,035
+888
81
$380K 0.14%
6,663
-443,687
82
$356K 0.13%
2,468
-3,869
83
$327K 0.12%
3,618
+92
84
$268K 0.1%
49,140
85
$250K 0.09%
2,438
-24
86
$204K 0.08%
+528
87
$202K 0.08%
+6,148
88
– –
-10,182
89
– –
-2,942
1 2 3
4