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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.41M
3
+$6.2M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.82M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.17M

Top Sells

1
+$5.21M
2
+$4.81M
3
+$3.76M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.43%
203,481
-5,179
2
$13.2M 5.01%
261,268
-74,256
3
$12.1M 4.6%
25,045
-2,315
4
$10.5M 3.97%
109,954
+97,735
5
$9.25M 3.51%
67,859
+3,660
6
$8.4M 3.19%
38,130
+1,295
7
$8.06M 3.06%
169,952
-30,639
8
$7.58M 2.87%
35,551
-13,564
9
$6.93M 2.63%
184,187
-60,641
10
$6.83M 2.59%
271,670
+246,648
11
$6.73M 2.55%
92,657
-11,397
12
$6.69M 2.54%
37,438
+4,036
13
$6.41M 2.43%
+138,165
14
$5.82M 2.2%
+117,484
15
$5.04M 1.91%
60,094
-1,515
16
$4.58M 1.74%
163,637
+26,297
17
$4.17M 1.58%
+40,543
18
$4.15M 1.57%
180,326
+137,078
19
$4.1M 1.55%
5,046
-99
20
$4.09M 1.55%
21,421
-2,941
21
$4.06M 1.54%
23,871
-1,140
22
$4M 1.51%
115,844
+12,087
23
$3.81M 1.44%
38,115
-804
24
$3.69M 1.4%
+72,328
25
$3.32M 1.26%
6,297
-875
1
2 3 4 5