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
51
$1.7M 0.73%
54,574
-2,523
52
$1.65M 0.71%
5,513
-411
53
$1.52M 0.65%
48,850
-2,709
54
$1.5M 0.64%
19,681
-19
55
$1.47M 0.63%
20,564
-1,420
56
$1.41M 0.61%
5,147
-13
57
$1.36M 0.58%
+26,436
58
$1.35M 0.58%
25,638
-53
59
$1.33M 0.57%
100,241
-7,663
60
$1.17M 0.5%
21,374
-1,639
61
$1.17M 0.5%
3,618
-24
62
$1.16M 0.5%
4,838
-196
63
$1.16M 0.5%
+10,950
64
$1.11M 0.48%
7,252
-380
65
$1.05M 0.45%
7,681
+2,304
66
$986K 0.42%
24,133
-1,356
67
$964K 0.41%
46,001
-15,071
68
$938K 0.4%
3,855
-18
69
$928K 0.4%
3,759
+10
70
$879K 0.38%
5,276
-1
71
$829K 0.36%
8,971
+104
72
$810K 0.35%
3,155
+45
73
$750K 0.32%
18,519
-534
74
$735K 0.32%
+2,118
75
$670K 0.29%
17,062
-1,291
1 2
3
4