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
$239M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$797K
4
WMB icon
Williams Companies
WMB
+$779K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$623K

Top Sells

1
+$139M
2
+$22.7M
3
+$11.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Sector Composition

1 Financials 6.4%
2 Healthcare 6%
3 Energy 5.44%
4 Industrials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.29%
14,967
-1,105
77
$674K 0.28%
20,142
+658
78
$620K 0.26%
27,423
+2,406
79
$575K 0.24%
16,884
+202
80
$450K 0.19%
32,310
+9,757
81
$435K 0.18%
3,685
-68
82
$432K 0.18%
35,434
+1,979
83
$262K 0.11%
5,131
-444,114
84
$225K 0.09%
11,266
-165
85
– –
-10,920
86
– –
-52,286
87
– –
-49,140
88
– –
-1,015
89
– –
-32,799
90
– –
-1,758,414
91
– –
-11,391,503
92
– –
-12,013
93
– –
-29,139
1 2 3
4