PHWM

Palatine Hill Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.18M
3
+$291K
4
JNJ icon
Johnson & Johnson
JNJ
+$224K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$181K

Top Sells

1
+$4.05M
2
+$1.55M
3
+$714K
4
CBRE icon
CBRE Group
CBRE
+$307K
5
AAPL icon
Apple
AAPL
+$298K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.7%
3 Communication Services 1.43%
4 Healthcare 1.24%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$38.3M 33.37%
58,678
-2,264
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$13.3M 11.54%
290,359
-86,336
RSF
3
RiverNorth Capital and Income Fund
RSF
$59.1M
$9.8M 8.53%
673,256
+141
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$6.16M 5.36%
131,213
+3,723
ARKB icon
5
ARK 21Shares Bitcoin ETF
ARKB
$2.86B
$5M 4.35%
222,352
+11,471
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$3.91M 3.41%
51,105
-170
AAPL icon
7
Apple
AAPL
$4.56T
$3.69M 3.21%
14,539
-1,146
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.24M 2.82%
50,533
-10,816
VOO icon
9
Vanguard S&P 500 ETF
VOO
$970B
$2.86M 2.49%
4,785
+4,156
TSLA icon
10
Tesla
TSLA
$1.65T
$2.36M 2.06%
6,360
-35
FTMH
11
Franklin Municipal High Yield ETF
FTMH
$549M
$2.15M 1.87%
+186,752
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$1.93M 1.68%
19,698
+205
AMZN icon
13
Amazon
AMZN
$2.92T
$1.89M 1.65%
9,079
-703
MSFT icon
14
Microsoft
MSFT
$3.07T
$1.7M 1.48%
4,586
-311
ETHA
15
iShares Ethereum Trust ETF
ETHA
$6.23B
$1.68M 1.46%
106,144
-5,056
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.88B
$1.65M 1.44%
44,856
-4,905
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 1.34%
28,459
-377
QWLD
18
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.02M 0.89%
7,133
+428
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.6B
$849K 0.74%
2,382
-127
XOM icon
20
Exxon Mobil
XOM
$614B
$788K 0.69%
4,642
+24
JPM icon
21
JPMorgan Chase
JPM
$802B
$762K 0.66%
2,591
-37
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$697K 0.61%
10,178
+5
AVGO icon
23
Broadcom
AVGO
$1.99T
$606K 0.53%
1,960
-283
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.74T
$605K 0.53%
2,105
-442
WDFC icon
25
WD-40
WDFC
$2.78B
$571K 0.5%
2,800
1
2 3