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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.98%
2 Healthcare 3.44%
3 Industrials 2.87%
4 Energy 2.21%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.44%
+39,884
2
$13.5M 6.17%
+195,532
3
$11.8M 5.37%
+147,339
4
$9.49M 4.34%
+153,040
5
$9.15M 4.18%
+135,567
6
$8.66M 3.95%
+53,855
7
$7.63M 3.48%
+67,275
8
$6.83M 3.12%
+154,870
9
$6.25M 2.86%
+56,797
10
$6.18M 2.82%
+118,730
11
$5.69M 2.6%
+209,779
12
$5.48M 2.5%
+32,252
13
$4.98M 2.27%
+168,879
14
$4.55M 2.08%
+26,183
15
$4.46M 2.04%
+46,922
16
$4.43M 2.02%
+45,605
17
$4.43M 2.02%
+22,748
18
$4.2M 1.92%
+84,323
19
$4.14M 1.89%
+19,497
20
$2.96M 1.35%
+19,557
21
$2.94M 1.34%
+1,635,696
22
$2.91M 1.33%
+48,347
23
$2.79M 1.28%
+21,992
24
$2.67M 1.22%
+55,784
25
$2.65M 1.21%
+60,430
1
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