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
$233M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.47M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

1
+$319K
2
+$302K
3
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$286K

Sector Composition

1 Financials 6.18%
2 Healthcare 6.17%
3 Energy 5.28%
4 Industrials 4.3%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.29%
11,285
-847
77
$661K 0.28%
10,075
-783
78
$658K 0.28%
12,214
-748
79
$618K 0.27%
27,731
+308
80
$592K 0.25%
19,432
-710
81
$582K 0.25%
16,899
+15
82
$571K 0.24%
4,045
-153
83
$554K 0.24%
13,956
-1,011
84
$466K 0.2%
29,829
-2,481
85
$437K 0.19%
35,434
86
$420K 0.18%
3,685
87
$254K 0.11%
5,131
88
$209K 0.09%
11,266
89
$187K 0.08%
+49,140
1 2 3
4