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
$243M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.05M
3
+$5.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.49M

Top Sells

1
+$2.73M
2
+$1.6M
3
+$1.29M
4
C icon
Citigroup
C
+$1.22M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

1 Energy 5.41%
2 Healthcare 5.28%
3 Financials 5.1%
4 Industrials 5%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.23%
22,272
-587
27
$2.98M 1.23%
65,382
-28,183
28
$2.84M 1.17%
29,573
-62
29
$2.74M 1.13%
83,222
-6,082
30
$2.65M 1.09%
+7,539
31
$2.62M 1.08%
6,117
+121
32
$2.58M 1.06%
78,528
-5,920
33
$2.49M 1.03%
+23,896
34
$2.41M 0.99%
33,518
+58
35
$2.4M 0.99%
3,386
-206
36
$2.37M 0.97%
13,196
+113
37
$2.34M 0.96%
101,883
-43,820
38
$2.33M 0.96%
14,842
+110
39
$2.31M 0.95%
128,022
-946
40
$2.29M 0.94%
95,108
-37,929
41
$2.28M 0.94%
54,340
-8,097
42
$2.04M 0.84%
62,405
-3,846
43
$2.01M 0.83%
31,662
-7,445
44
$1.97M 0.81%
34,184
-3,888
45
$1.95M 0.8%
62,990
-4,351
46
$1.9M 0.78%
10,926
-172
47
$1.8M 0.74%
14,582
-3,451
48
$1.69M 0.7%
23,139
-243
49
$1.64M 0.68%
34,925
-15,085
50
$1.51M 0.62%
14,335
-2,315
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