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
1
$12.5M 5.13%
202,215
-3,799
2
$11.4M 4.71%
245,008
-58,443
3
$10.3M 4.23%
+114,330
4
$10.1M 4.16%
31,635
+213
5
$9.19M 3.78%
67,649
+807
6
$7.81M 3.21%
42,776
-1,675
7
$7.39M 3.04%
40,268
-6,494
8
$7.29M 3%
213,097
-9,217
9
$7.1M 2.92%
179,963
-40,509
10
$7.05M 2.9%
+81,792
11
$6.24M 2.57%
71,387
+777
12
$5.72M 2.35%
51,853
-7,227
13
$5.16M 2.12%
+99,718
14
$4.88M 2.01%
159,107
-13,978
15
$4.16M 1.71%
86,784
-15,460
16
$3.96M 1.63%
30,637
+27
17
$3.82M 1.57%
7,213
-44
18
$3.79M 1.56%
19,778
+75
19
$3.76M 1.55%
40,492
-9,153
20
$3.65M 1.5%
65,330
+240
21
$3.49M 1.43%
107,645
+29
22
$3.44M 1.42%
44,442
-11,111
23
$3.2M 1.32%
24,363
-123
24
$3.14M 1.29%
73,294
-18,847
25
$3.13M 1.29%
17,693
-136
1
2 3 4