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
101
– –
-6,641
102
– –
-5,335
103
– –
-4,756
104
– –
-81,792
105
– –
-5,316
1 2 3 4
5