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
51
$1.69M 0.67%
56,537
-6,453
52
$1.67M 0.66%
42,861
+20,210
53
$1.66M 0.66%
34,892
-33
54
$1.57M 0.62%
42,046
+22,713
55
$1.51M 0.6%
34,348
+20,559
56
$1.46M 0.58%
9,857
-4,725
57
$1.41M 0.56%
12,867
-1,468
58
$1.39M 0.55%
7,624
+2,364
59
$1.29M 0.51%
18,584
-14,934
60
$1.26M 0.5%
7,088
+173
61
$1.24M 0.49%
+5,423
62
$1.1M 0.44%
36,972
+23,409
63
$1.01M 0.4%
+43,174
64
$996K 0.4%
10,920
-103,410
65
$994K 0.4%
6,030
+679
66
$987K 0.39%
3,532
-205
67
$955K 0.38%
18,450
+5,404
68
$913K 0.36%
2,660
-817
69
$884K 0.35%
+5,942
70
$879K 0.35%
9,095
+3,237
71
$876K 0.35%
45,518
+13,765
72
$876K 0.35%
3,622
-246
73
$862K 0.34%
54,119
-30,608
74
$854K 0.34%
+5,180
75
$854K 0.34%
5,155
+1,709
1 2
3
4 5