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
$266M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.35M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.31M

Top Sells

1
+$101M
2
+$25.3M
3
+$2.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.82M

Sector Composition

1 Financials 6.75%
2 Industrials 5.66%
3 Technology 4.44%
4 Energy 4.16%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.45%
216,797
+56,718
2
$14.4M 5.42%
192,660
+3,381
3
$14.1M 5.29%
35,353
-4,901
4
$9.34M 3.51%
189,180
-2,337
5
$8.58M 3.22%
106,006
-31,963
6
$8.06M 3.03%
45,167
-5,020
7
$7.77M 2.92%
61,680
-8,297
8
$7.55M 2.84%
205,867
+35,600
9
$6.95M 2.61%
35,386
+3,570
10
$6.9M 2.59%
63,726
+5,689
11
$6.33M 2.38%
28,089
+8,063
12
$5.87M 2.21%
179,617
-1,662
13
$5.86M 2.2%
113,090
-4,414
14
$5.44M 2.04%
199,723
-7,988
15
$4.93M 1.85%
51,812
+4,836
16
$4.13M 1.55%
79,826
-82
17
$4.07M 1.53%
64,568
-1,594,186
18
$4.04M 1.52%
16,484
-3,831
19
$4M 1.5%
80,685
-3,322
20
$3.96M 1.49%
37,360
-8,035
21
$3.7M 1.39%
203,102
+2,917
22
$3.55M 1.33%
17,072
-426
23
$3.46M 1.3%
3,959
+12
24
$3.4M 1.28%
71,310
+1,960
25
$3.35M 1.26%
21,528
+439
1
2 3 4