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
76
$826K 0.28%
2,904
+9
77
$807K 0.28%
28,173
+15,684
78
$803K 0.27%
4,680
+73
79
$510K 0.17%
10,360
+2,750
80
$423K 0.14%
17,894
-311
81
$310K 0.11%
+6,197
82
$283K 0.1%
13,815
+3,314
83
$268K 0.09%
+3,667
84
$241K 0.08%
2,379
-107,575
85
$141K 0.05%
+11,843
86
– –
-5,589
87
– –
-40,543
88
– –
-72,328
89
– –
-47,755
90
– –
-9,999
91
– –
-9,999
92
– –
-2,715
1 2 3
4