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
$292M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.32M
3
+$2.02M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.76M
5
MDT icon
Medtronic
MDT
+$1.66M

Top Sells

1
+$10.9M
2
+$4.17M
3
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Sector Composition

1 Financials 7.87%
2 Energy 4.58%
3 Industrials 4.1%
4 Healthcare 4.03%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.25%
32,147
+4,755
27
$3.55M 1.22%
91,140
+7,728
28
$3.54M 1.21%
36,990
+3,473
29
$3.43M 1.17%
6,928
+631
30
$3.42M 1.17%
24,939
+1,360
31
$3.27M 1.12%
94,365
+5,427
32
$3.25M 1.11%
22,587
+1,340
33
$2.98M 1.02%
22,450
-5,930
34
$2.97M 1.02%
18,762
+8,328
35
$2.93M 1%
75,066
+25,763
36
$2.92M 1%
6,945
-771
37
$2.91M 1%
158,798
+16,301
38
$2.67M 0.92%
89,706
+3,583
39
$2.62M 0.9%
32,536
+14,391
40
$2.53M 0.87%
66,695
+19,010
41
$2.38M 0.82%
64,310
-760
42
$2.36M 0.81%
11,942
-435
43
$2.02M 0.69%
37,550
+4,158
44
$1.93M 0.66%
32,047
+916
45
$1.89M 0.65%
20,263
+1,072
46
$1.86M 0.64%
9,093
+453
47
$1.85M 0.63%
11,742
+1,808
48
$1.83M 0.63%
103,974
+25,574
49
$1.78M 0.61%
54,413
+29,409
50
$1.75M 0.6%
40,468
+3,279
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