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
$264M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.11M
3
+$5.95M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

1
+$5.21M
2
+$4.81M
3
+$3.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M

Sector Composition

1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.23%
3,532
-6,090
77
$566K 0.21%
11,845
-21,729
78
$553K 0.21%
+9,999
79
$514K 0.19%
13,625
-29,074
80
$466K 0.18%
11,402
-23,034
81
$463K 0.18%
+2,715
82
$448K 0.17%
18,205
-3,025
83
$439K 0.17%
5,577
-4,145
84
$378K 0.14%
10,218
-10,832
85
$376K 0.14%
7,610
+297
86
$372K 0.14%
12,489
-24,873
87
$339K 0.13%
6,573
-11,220
88
$217K 0.08%
10,501
-2,789
89
$205K 0.08%
+840
90
– –
-15,390
91
– –
-11,935
92
– –
-93,238
93
– –
-31,598
94
– –
-9,929
95
– –
-17,991
96
– –
-54,169
97
– –
-38,721
98
– –
-39,122
99
– –
-1,939
100
– –
-9,306
1 2 3
4
5