PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
This Quarter Return
+10.3%
1 Year Return
+8.88%
3 Year Return
+19.37%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.2%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
104
New
16
Increased
21
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.21M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.76M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.71M |
| 5 |
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% |
