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
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.1M
4
FIW icon
First Trust Water ETF
FIW
+$918K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$876K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$1.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K

Sector Composition

1 Financials 6.23%
2 Energy 4.57%
3 Industrials 4.19%
4 Technology 3.77%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.29%
+8,397
77
$918K 0.29%
17,293
-5,842
78
$888K 0.28%
25,290
+2,258
79
$876K 0.28%
+18,647
80
$657K 0.21%
31,440
+13,824
81
$592K 0.19%
5,546
-2,488
82
$536K 0.17%
12,341
-9,502
83
$522K 0.17%
10,387
84
$373K 0.12%
+5,142
85
$304K 0.1%
3,667
86
$251K 0.08%
4,749
-706
87
$249K 0.08%
11,565
-2,312
88
– –
-4,861
89
– –
-26,357
90
– –
-11,843
1 2 3
4