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
$233M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.36M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
AAPL icon
Apple
AAPL
+$315K

Top Sells

1
+$316K
2
+$303K
3
+$276K
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$268K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$268K

Sector Composition

1 Financials 6.18%
2 Healthcare 6.17%
3 Energy 5.28%
4 Industrials 4.3%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.15%
292,254
-6,174
2
$12M 5.14%
203,533
+516
3
$10.1M 4.35%
31,077
+24
4
$8.57M 3.67%
66,794
+75
5
$8.34M 3.58%
47,339
-1,566
6
$7.55M 3.24%
207,629
-7,319
7
$7.2M 3.09%
44,100
-310
8
$6.85M 2.94%
217,822
-1,919
9
$5.42M 2.33%
99,949
+5
10
$5.31M 2.28%
54,485
11
$5.2M 2.23%
60,664
+772
12
$5.17M 2.21%
172,411
-556
13
$5.13M 2.2%
71,667
+62
14
$5.11M 2.19%
37,166
+44
15
$4.35M 1.87%
95,267
-5,867
16
$3.99M 1.71%
95,730
-5,503
17
$3.81M 1.63%
7,414
-12
18
$3.56M 1.53%
44,510
-69
19
$3.32M 1.42%
111,471
-275
20
$3.24M 1.39%
68,607
-4,285
21
$3.17M 1.36%
17,872
-18
22
$3.08M 1.32%
63,350
+590
23
$3.08M 1.32%
131,223
-8,003
24
$2.84M 1.22%
121,467
-11,467
25
$2.83M 1.21%
24,055
-267
1
2 3 4