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
$312M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.1M
4
FIW icon
First Trust Water ETF
FIW
+$918K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$876K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$1.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$773K

Sector Composition

1 Financials 6.23%
2 Energy 4.57%
3 Industrials 4.19%
4 Technology 3.77%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.03%
382,126
+2,575
2
$18.1M 5.79%
231,476
+1,662
3
$13.8M 4.41%
23,488
-1,165
4
$10.9M 3.48%
70,637
-1,137
5
$10.7M 3.43%
45,087
+3,288
6
$8.77M 2.81%
33,714
-4,241
7
$8.56M 2.74%
158,406
+30,836
8
$8.44M 2.7%
161,651
-14,805
9
$8.33M 2.67%
92,091
+307
10
$8.23M 2.64%
41,076
+738
11
$8.2M 2.63%
287,064
-12,361
12
$7.98M 2.56%
169,064
+4,786
13
$7.98M 2.56%
176,041
-7,320
14
$6.58M 2.11%
74,979
+9,879
15
$6.55M 2.1%
29,997
+490
16
$5.73M 1.84%
244,359
+20,358
17
$5.41M 1.73%
177,925
+750
18
$5.15M 1.65%
213,454
-28,557
19
$5.08M 1.63%
43,353
+4,218
20
$4.31M 1.38%
100,696
-129
21
$4.27M 1.37%
99,680
-5,589
22
$4.2M 1.35%
67,172
+1,583
23
$4.15M 1.33%
19,666
-960
24
$4.13M 1.32%
109,646
+15,016
25
$3.86M 1.24%
42,926
-347
1
2 3 4