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
$239M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$797K
4
WMB icon
Williams Companies
WMB
+$779K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$623K

Top Sells

1
+$139M
2
+$22.7M
3
+$11.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Sector Composition

1 Financials 6.4%
2 Healthcare 6%
3 Energy 5.44%
4 Industrials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.06%
298,428
+35,239
2
$12.5M 5.2%
203,017
+2,453
3
$10.5M 4.38%
31,053
+371
4
$8.91M 3.72%
48,905
+1,995
5
$8.49M 3.55%
66,719
+550
6
$8.23M 3.44%
214,948
+14,696
7
$7.61M 3.18%
44,410
+718
8
$7.26M 3.03%
219,741
+788
9
$5.76M 2.41%
99,944
+2,515
10
$5.59M 2.34%
71,605
-4,424
11
$5.44M 2.27%
37,122
-234
12
$5.37M 2.24%
54,485
+2,031
13
$5.29M 2.21%
172,967
+2,873
14
$5.17M 2.16%
59,892
-1,606,535
15
$4.55M 1.9%
101,134
-1,006
16
$4.35M 1.82%
101,233
+14,517
17
$3.63M 1.52%
44,579
+2,018
18
$3.59M 1.5%
62,760
-2,660
19
$3.56M 1.48%
7,426
+1,665
20
$3.4M 1.42%
72,892
+3,144
21
$3.24M 1.35%
132,934
+21,523
22
$3.24M 1.35%
139,226
-3,917
23
$3.18M 1.33%
17,890
+1,605
24
$3.07M 1.28%
111,746
+12,559
25
$3.02M 1.26%
29,821
+5,714
1
2 3 4