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
51
$1.5M 0.62%
33,255
-27,046
52
$1.5M 0.62%
+1,500,000
53
$1.35M 0.56%
84,727
-28,348
54
$1.27M 0.52%
3,477
+27
55
$1.22M 0.5%
9,020
-3,680
56
$1.19M 0.49%
15,338
-15,623
57
$1.18M 0.48%
6,915
-905
58
$1.16M 0.48%
6,992
-623
59
$1.14M 0.47%
24,216
+603
60
$1.12M 0.46%
33,879
-20,521
61
$1.06M 0.44%
24,698
-21,038
62
$1.03M 0.42%
3,268
-50
63
$1.02M 0.42%
3,868
+37
64
$985K 0.41%
3,737
+38
65
$950K 0.39%
5,260
+57
66
$930K 0.38%
12,366
-2,460
67
$892K 0.37%
22,651
-21,188
68
$810K 0.33%
+5,335
69
$776K 0.32%
13,790
-10,786
70
$746K 0.31%
3,113
-94
71
$722K 0.3%
12,859
-11,525
72
$714K 0.29%
19,333
-6,342
73
$695K 0.29%
5,351
-80
74
$659K 0.27%
13,046
-5,595
75
$646K 0.27%
12,288
-12,284
1 2
3
4