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
$264M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.23M
3
+$2.08M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.37M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$841K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$1.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$776K
5
MBB icon
iShares MBS ETF
MBB
+$670K

Sector Composition

1 Financials 7.18%
2 Industrials 5.52%
3 Technology 4.48%
4 Energy 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.29%
269,158
+52,361
2
$15.1M 5.72%
203,570
+10,910
3
$12.5M 4.72%
31,100
-4,253
4
$10.8M 4.09%
49,500
+21,411
5
$8.61M 3.26%
178,835
-10,345
6
$8.57M 3.24%
228,284
+22,417
7
$8.02M 3.03%
42,684
+7,298
8
$7.83M 2.96%
97,714
-8,292
9
$7.75M 2.93%
60,871
-809
10
$7.45M 2.82%
41,531
-3,636
11
$6.22M 2.35%
57,532
-6,194
12
$5.79M 2.19%
112,985
-105
13
$5.72M 2.16%
177,253
-2,364
14
$5.14M 1.94%
98,606
+39,964
15
$4.35M 1.64%
73,908
+9,340
16
$4.28M 1.62%
45,369
-6,443
17
$4.19M 1.59%
156,061
-43,662
18
$4.11M 1.55%
83,096
+2,411
19
$4.04M 1.53%
82,841
+3,015
20
$3.77M 1.43%
88,931
+2,359
21
$3.62M 1.37%
22,109
+581
22
$3.55M 1.34%
73,130
+1,820
23
$3.49M 1.32%
208,813
+5,711
24
$3.44M 1.3%
111,280
+4,779
25
$3.39M 1.28%
4,043
+84
1
2 3 4