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
51
$1.74M 0.59%
8,467
+857
52
$1.66M 0.57%
5,308
-439
53
$1.65M 0.56%
34,597
+581
54
$1.62M 0.55%
40,919
+10,407
55
$1.52M 0.52%
54,229
+4,648
56
$1.5M 0.51%
5,309
-97
57
$1.43M 0.49%
8,184
+4,652
58
$1.4M 0.48%
33,365
+19,740
59
$1.4M 0.48%
3,400
+425
60
$1.37M 0.47%
6,688
+676
61
$1.36M 0.47%
7,777
+2,136
62
$1.31M 0.45%
12,015
+5,741
63
$1.29M 0.44%
23,592
+6,809
64
$1.28M 0.44%
24,499
+17,926
65
$1.27M 0.43%
21,660
+6,143
66
$1.26M 0.43%
26,662
+14,817
67
$1.26M 0.43%
29,641
+18,239
68
$993K 0.34%
2,588
-178
69
$983K 0.34%
11,386
+5,809
70
$961K 0.33%
5,033
-641
71
$951K 0.33%
5,861
+229
72
$936K 0.32%
3,320
-118
73
$888K 0.3%
24,055
+13,837
74
$876K 0.3%
3,542
+2,702
75
$873K 0.3%
21,852
+1,944
1 2
3
4