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
76
$629K 0.26%
13,789
-4,014
77
$585K 0.24%
31,753
-14,702
78
$582K 0.24%
17,994
-2,859
79
$554K 0.23%
5,858
-2,882
80
$516K 0.21%
9,881
-6,188
81
$514K 0.21%
3,446
-1,101
82
$458K 0.19%
+331,323
83
$447K 0.18%
+446,929
84
$430K 0.18%
6,641
-4,737
85
$425K 0.17%
18,568
-8,916
86
$394K 0.16%
13,563
-3,380
87
$385K 0.16%
19,637
-190
88
$359K 0.15%
32,068
-4,428
89
$358K 0.15%
10,251
-9,492
90
$340K 0.14%
23,273
-9,811
91
$322K 0.13%
6,584
-6,410
92
$312K 0.13%
+8,070
93
$266K 0.11%
+8,370
94
$259K 0.11%
2,429
-358
95
$229K 0.09%
4,836
-295
96
$216K 0.09%
+4,756
97
$207K 0.09%
+5,316
98
$198K 0.08%
10,624
-642
1 2 3
4