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
MA icon
26
Mastercard
MA
$454B
$547K 0.44%
+958
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$540K 0.44%
+7,339
ANET icon
28
Arista Networks
ANET
$167B
$530K 0.43%
+4,048
DOL icon
29
WisdomTree True Developed International Fund
DOL
$811M
$527K 0.42%
+8,001
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$572M
$471K 0.38%
+9,354
CI icon
31
Cigna
CI
$74.9B
$407K 0.33%
+1,478
WEAV icon
32
Weave Communications
WEAV
$382M
$395K 0.32%
+52,001
VOO icon
33
Vanguard S&P 500 ETF
VOO
$864B
$394K 0.32%
+629
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$377K 0.3%
+7,452
NFLX icon
35
Netflix
NFLX
$349B
$358K 0.29%
+3,818
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$336K 0.27%
+509
WMT icon
37
Walmart Inc
WMT
$1T
$328K 0.26%
+2,940
LLY icon
38
Eli Lilly
LLY
$971B
$316K 0.25%
+294
CBRE icon
39
CBRE Group
CBRE
$43.5B
$307K 0.25%
+1,909
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$304K 0.24%
+445
PH icon
41
Parker-Hannifin
PH
$128B
$302K 0.24%
+344
VUG icon
42
Vanguard Growth ETF
VUG
$199B
$278K 0.22%
+570
IBM icon
43
IBM
IBM
$222B
$259K 0.21%
+876
TMO icon
44
Thermo Fisher Scientific
TMO
$193B
$256K 0.21%
+442
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$248K 0.2%
+9,619
ABBV icon
46
AbbVie
ABBV
$401B
$240K 0.19%
+1,049
NVDA icon
47
NVIDIA
NVDA
$4.75T
$216K 0.17%
+1,159
EMR icon
48
Emerson Electric
EMR
$83.4B
$215K 0.17%
+1,623
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
$206K 0.17%
+2,704
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