PHWM

Palatine Hill Wealth Management Portfolio holdings

AUM $124M
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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.5M
3
+$9.84M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$7.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 4.14%
3 Communication Services 1.65%
4 Healthcare 1.3%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$41.7M 33.66%
+60,942
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$16.7M 13.49%
+376,695
RSF
3
RiverNorth Capital and Income Fund
RSF
$61.1M
$9.67M 7.79%
+673,115
ARKB icon
4
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$6.12M 4.94%
+210,881
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.97M 4.81%
+127,490
AAPL icon
6
Apple
AAPL
$4.03T
$4.26M 3.44%
+15,685
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$4.11M 3.32%
+51,275
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.83M 3.09%
+61,349
TSLA icon
9
Tesla
TSLA
$1.57T
$2.88M 2.32%
+6,395
ETHA
10
iShares Ethereum Trust ETF
ETHA
$1.2B
$2.49M 2.01%
+111,200
MSFT icon
11
Microsoft
MSFT
$2.97T
$2.37M 1.91%
+4,897
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.66B
$2.37M 1.91%
+49,761
AMZN icon
13
Amazon
AMZN
$2.26T
$2.26M 1.82%
+9,782
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$2.08M 1.68%
+19,493
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.55M 1.25%
+28,836
QWLD
16
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$189M
$960K 0.77%
+6,705
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.8B
$937K 0.76%
+2,509
JPM icon
18
JPMorgan Chase
JPM
$818B
$847K 0.68%
+2,628
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$797K 0.64%
+2,547
AVGO icon
20
Broadcom
AVGO
$1.58T
$776K 0.63%
+2,243
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$683K 0.55%
+10,173
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$572K 0.46%
+2,881
XOM icon
23
Exxon Mobil
XOM
$623B
$556K 0.45%
+4,618
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.79T
$555K 0.45%
+1,768
WDFC icon
25
WD-40
WDFC
$3.31B
$551K 0.44%
+2,800
1
2