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
$244M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$424K
3
+$238K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.2K

Top Sells

1
+$267K
2
+$211K
3
+$156K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$155K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$141K

Sector Composition

1 Financials 7.23%
2 Healthcare 4.72%
3 Energy 4.59%
4 Industrials 4.39%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.31%
9,929
-21
77
$731K 0.3%
52,256
+56
78
$724K 0.3%
21,950
-30
79
$708K 0.29%
21,050
-708
80
$701K 0.29%
9,722
-309
81
$598K 0.25%
25,022
+28
82
$460K 0.19%
21,230
-147
83
$428K 0.18%
39,122
-58
84
$424K 0.17%
+7,929
85
$350K 0.14%
7,313
86
$243K 0.1%
13,290
87
$238K 0.1%
+607
88
$201K 0.08%
1,939
1 2 3
4