PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
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
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.33M
3
+$1.98M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$839K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$1.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$802K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$686K

Sector Composition

1 Financials 7.18%
2 Industrials 5.52%
3 Technology 4.48%
4 Energy 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.2%
4,234
+1,105
77
$334K 0.13%
5,861
-802
78
$327K 0.12%
12,272
-1,763
79
$214K 0.08%
49,140
80
– –
-2,438
81
– –
-528
82
– –
-6,148
83
– –
-4,832
84
– –
-13,659
85
– –
-25,048
86
– –
-2,468
87
– –
-3,618
1 2 3
4