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
$284M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.26M
3
+$3.07M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Top Sells

1
+$2.39M
2
+$1.54M
3
+$1.32M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.05%
2 Energy 4.67%
3 Industrials 4.5%
4 Healthcare 4.14%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.3%
17,145
+1,347
77
$817K 0.29%
19,484
+570
78
$772K 0.27%
12,859
-1,548
79
$757K 0.27%
3,307
-245
80
$734K 0.26%
16,182
-2,877
81
$723K 0.25%
449,245
+443,384
82
$705K 0.25%
+8,319
83
$685K 0.24%
+9,348
84
$659K 0.23%
+25,017
85
$654K 0.23%
35,683
-3,322
86
$616K 0.22%
16,682
+1,251
87
$495K 0.17%
+22,553
88
$461K 0.16%
3,753
-481
89
$458K 0.16%
33,455
-3,182
90
$412K 0.15%
1,015
91
$280K 0.1%
11,431
-841
92
$200K 0.07%
49,140
93
– –
-50,119
1 2 3
4