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
1
$16.3M 6.49%
334,672
+89,664
2
$14M 5.54%
208,769
+6,554
3
$11M 4.36%
28,489
-3,146
4
$9.28M 3.69%
48,957
+8,689
5
$8.95M 3.55%
198,425
+18,462
6
$8.34M 3.31%
64,445
-3,204
7
$7.76M 3.08%
241,464
+28,367
8
$7.05M 2.8%
37,006
-5,770
9
$6.2M 2.46%
106,965
+20,181
10
$5.42M 2.15%
168,007
+8,900
11
$5.12M 2.03%
54,032
+13,540
12
$5.12M 2.03%
34,205
+3,568
13
$5.09M 2.02%
61,417
-9,970
14
$4.76M 1.89%
24,572
+4,794
15
$4.51M 1.79%
56,183
+11,741
16
$4.31M 1.71%
39,313
-12,540
17
$4.28M 1.7%
92,119
+26,737
18
$4.1M 1.63%
93,621
+20,327
19
$3.88M 1.54%
60,450
-4,880
20
$3.73M 1.48%
157,517
+55,634
21
$3.62M 1.44%
139,992
+44,884
22
$3.33M 1.32%
41,336
+25,998
23
$3.33M 1.32%
7,049
-164
24
$3.3M 1.31%
25,344
+3,072
25
$3.17M 1.26%
67,559
+34,304
1
2 3 4 5