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
1
$19.4M 6.63%
375,012
+113,744
2
$17.1M 5.86%
230,714
+27,233
3
$12.8M 4.38%
24,388
-657
4
$10.5M 3.61%
71,291
+3,432
5
$9.34M 3.2%
40,879
+5,328
6
$9.27M 3.17%
37,965
-165
7
$9.01M 3.09%
176,463
+6,511
8
$7.83M 2.68%
299,789
+28,119
9
$7.69M 2.63%
182,503
-1,684
10
$7.46M 2.56%
91,378
-1,279
11
$7.33M 2.51%
160,742
+22,577
12
$7.27M 2.49%
39,520
+2,082
13
$6.37M 2.18%
267,314
+139,116
14
$6.32M 2.16%
66,904
+6,810
15
$6.18M 2.12%
128,293
+10,809
16
$5.88M 2.02%
28,824
+7,403
17
$5.5M 1.88%
177,131
+13,494
18
$5.05M 1.73%
43,420
+5,305
19
$5.01M 1.72%
220,094
+39,768
20
$4.28M 1.46%
67,614
+9,007
21
$4.27M 1.46%
21,333
-2,538
22
$4.07M 1.39%
109,314
-6,530
23
$3.93M 1.34%
4,708
-338
24
$3.81M 1.31%
82,018
+37,830
25
$3.66M 1.26%
42,049
+19,087
1
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