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
$217M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$994K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$836K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$752K

Top Sells

1
+$1.89M
2
+$1.36M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Sector Composition

1 Financials 6.68%
2 Healthcare 6.18%
3 Energy 5.4%
4 Industrials 4.76%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6%
303,451
+11,197
2
$10.9M 4.99%
206,014
+2,481
3
$9.66M 4.44%
31,422
+345
4
$8.1M 3.72%
66,842
+48
5
$7.99M 3.68%
46,762
-577
6
$7.05M 3.24%
220,472
+12,843
7
$7M 3.22%
44,451
+351
8
$6.75M 3.11%
222,314
+4,492
9
$5.16M 2.37%
59,080
-1,584
10
$5.08M 2.34%
70,610
-1,057
11
$4.9M 2.25%
102,244
+2,295
12
$4.55M 2.09%
49,645
-4,840
13
$4.54M 2.09%
173,085
+674
14
$4.36M 2.01%
30,610
-6,556
15
$4.2M 1.93%
55,553
+11,043
16
$4.07M 1.87%
93,565
-1,702
17
$3.67M 1.69%
7,257
-157
18
$3.46M 1.59%
92,141
-3,589
19
$3.38M 1.56%
19,703
+8,956
20
$3.22M 1.48%
145,703
+14,480
21
$3.21M 1.48%
107,616
-3,855
22
$2.91M 1.34%
17,829
-43
23
$2.89M 1.33%
65,090
+1,740
24
$2.88M 1.33%
133,037
+11,570
25
$2.86M 1.32%
24,486
+431
1
2 3 4