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
$233M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
AAPL icon
Apple
AAPL
+$315K

Top Sells

1
+$316K
2
+$303K
3
+$276K
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$268K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$268K

Sector Composition

1 Financials 6.18%
2 Healthcare 6.17%
3 Energy 5.28%
4 Industrials 4.3%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.13%
38,754
-479
27
$2.62M 1.12%
78,036
+570
28
$2.61M 1.12%
33,929
-180
29
$2.5M 1.07%
54,395
-2,396
30
$2.49M 1.07%
27,793
-2,028
31
$2.48M 1.06%
59,761
-1,733
32
$2.43M 1.04%
21,596
+81
33
$2.43M 1.04%
36,809
-311
34
$2.25M 0.97%
28,349
-133
35
$2.19M 0.94%
65,085
-340
36
$2.15M 0.92%
128,388
+58
37
$2.11M 0.91%
12,538
-2
38
$2.09M 0.9%
13,061
-250
39
$2.08M 0.89%
16,401
-1,038
40
$2.05M 0.88%
3,362
-81
41
$1.99M 0.85%
10,747
+16
42
$1.97M 0.84%
38,736
-3,073
43
$1.96M 0.84%
10,752
+39
44
$1.96M 0.84%
41,278
-1,540
45
$1.91M 0.82%
13,196
-36
46
$1.89M 0.81%
+22,097
47
$1.87M 0.8%
23,515
-96
48
$1.86M 0.8%
63,964
-849
49
$1.82M 0.78%
16,523
50
$1.76M 0.75%
13,937
-414
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