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
$252M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.1M
3
+$1.65M
4
C icon
Citigroup
C
+$1.61M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.32M

Top Sells

1
+$9.44M
2
+$7.05M
3
+$4.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Sector Composition

1 Financials 6.62%
2 Healthcare 4.95%
3 Industrials 4.56%
4 Energy 4.23%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.19%
91,694
-15,951
27
$2.92M 1.16%
64,402
+10,062
28
$2.85M 1.13%
22,079
-2,284
29
$2.73M 1.08%
17,583
-110
30
$2.64M 1.05%
99,152
+20,624
31
$2.5M 0.99%
39,509
+7,847
32
$2.49M 0.99%
83,479
+257
33
$2.42M 0.96%
3,623
+237
34
$2.37M 0.94%
69,465
+7,060
35
$2.25M 0.9%
2,253,576
+753,576
36
$2.23M 0.89%
45,339
+21,123
37
$2.22M 0.88%
25,444
-4,129
38
$2.14M 0.85%
122,318
-5,704
39
$2.09M 0.83%
31,212
-2,972
40
$2.06M 0.82%
27,874
+4,735
41
$2.04M 0.81%
15,276
+6,256
42
$2.03M 0.81%
7,049
+3,936
43
$1.9M 0.75%
9,776
-1,150
44
$1.85M 0.74%
10,804
-4,038
45
$1.84M 0.73%
53,901
+29,203
46
$1.8M 0.72%
9,697
+2,705
47
$1.78M 0.71%
4,318
-1,799
48
$1.74M 0.69%
60,898
+27,019
49
$1.71M 0.68%
31,832
+18,042
50
$1.7M 0.67%
10,405
-2,791
1
2
3 4 5