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
76
$846K 0.34%
22,319
+12,068
77
$845K 0.34%
2,863
-405
78
$820K 0.33%
+21,212
79
$796K 0.32%
+4,164
80
$787K 0.31%
51,773
+28,500
81
$786K 0.31%
22,125
+4,131
82
$757K 0.3%
9,933
-2,433
83
$755K 0.3%
14,086
+1,227
84
$730K 0.29%
13,226
-86,492
85
$698K 0.28%
+9,391
86
$605K 0.24%
24,984
+6,416
87
$450K 0.18%
1,196
-6,343
88
$447K 0.18%
446,929
89
$441K 0.18%
38,403
+6,335
90
$436K 0.17%
21,407
+1,770
91
$359K 0.14%
7,344
+2,508
92
$330K 0.13%
330,000
-1,323
93
$252K 0.1%
13,133
+2,509
94
$215K 0.09%
1,951
-478
95
– –
-6,584
96
– –
-8,070
97
– –
-9,881
98
– –
-8,370
99
– –
-12,288
100
– –
-23,896
1 2 3
4
5