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
$284M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.26M
3
+$3.07M
4
UNH icon
UnitedHealth
UNH
+$2.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Top Sells

1
+$2.39M
2
+$1.54M
3
+$1.32M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.05%
2 Energy 4.67%
3 Industrials 4.5%
4 Healthcare 4.14%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.59%
263,189
-5,969
2
$14.6M 5.13%
200,564
-3,006
3
$12.9M 4.53%
30,682
-418
4
$11.4M 4.01%
+11,391,503
5
$9.93M 3.5%
46,910
-2,590
6
$9.6M 3.38%
200,252
+21,417
7
$8.91M 3.14%
218,953
-9,331
8
$8.74M 3.08%
66,169
+5,298
9
$8.34M 2.94%
43,692
+1,008
10
$6.94M 2.44%
37,356
-4,175
11
$6.9M 2.43%
97,429
-285
12
$6.55M 2.31%
1,666,427
+1,592,519
13
$5.89M 2.07%
170,094
-7,159
14
$5.45M 1.92%
52,454
-5,078
15
$5.2M 1.83%
76,029
-22,577
16
$5.04M 1.78%
102,140
-10,845
17
$4.13M 1.45%
86,716
+3,875
18
$3.9M 1.37%
79,354
-9,577
19
$3.87M 1.36%
65,420
-7,710
20
$3.76M 1.33%
42,561
-2,808
21
$3.73M 1.31%
143,143
-12,918
22
$3.43M 1.21%
50,853
+4,256
23
$3.36M 1.18%
69,748
-13,348
24
$3.32M 1.17%
35,106
+3,413
25
$3.31M 1.17%
21,213
-896
1
2 3 4