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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$994K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$836K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$752K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Sector Composition

1 Financials 6.68%
2 Healthcare 6.18%
3 Energy 5.4%
4 Industrials 4.76%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.27%
19,743
+2,681
77
$568K 0.26%
20,853
+1,421
78
$538K 0.25%
27,484
-247
79
$485K 0.22%
16,943
+44
80
$436K 0.2%
33,084
+3,255
81
$434K 0.2%
36,496
+1,062
82
$390K 0.18%
+19,827
83
$292K 0.13%
2,787
-898
84
$245K 0.11%
5,131
85
$191K 0.09%
11,266
86
– –
-10,950
87
– –
-4,838
88
– –
-49,140
89
– –
-22,097
90
– –
-25,638
91
– –
-2,118
92
– –
-26,436
1 2 3
4