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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$553K 0.48%
2,881
DOL icon
27
WisdomTree True Developed International Fund
DOL
$819M
$544K 0.47%
8,001
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$542K 0.47%
7,220
-119
TAXF icon
29
American Century Diversified Municipal Bond ETF
TAXF
$677M
$504K 0.44%
10,076
+722
ANET icon
30
Arista Networks
ANET
$235B
$496K 0.43%
4,036
-12
CI icon
31
Cigna
CI
$77.6B
$455K 0.4%
1,704
+226
MA icon
32
Mastercard
MA
$465B
$369K 0.32%
738
-220
WMT icon
33
Walmart Inc
WMT
$906B
$366K 0.32%
2,948
+8
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$364K 0.32%
1,270
-498
NFLX icon
35
Netflix
NFLX
$309B
$354K 0.31%
3,678
-140
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$315K 0.27%
551
+42
PH icon
37
Parker-Hannifin
PH
$121B
$308K 0.27%
344
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$289K 0.25%
445
LLY icon
39
Eli Lilly
LLY
$1.06T
$267K 0.23%
290
-4
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$255K 0.22%
9,944
+325
NVDA icon
41
NVIDIA
NVDA
$5.11T
$251K 0.22%
1,438
+279
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$241K 0.21%
4,755
-2,697
WEAV icon
43
Weave Communications
WEAV
$551M
$240K 0.21%
52,001
VUG icon
44
Vanguard Growth ETF
VUG
$226B
$237K 0.21%
3,258
-162
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$235K 0.2%
+963
ABBV icon
46
AbbVie
ABBV
$438B
$228K 0.2%
1,049
EMR icon
47
Emerson Electric
EMR
$77.8B
$213K 0.19%
1,623
IBM icon
48
IBM
IBM
$270B
$210K 0.18%
866
-10
CBRE icon
49
CBRE Group
CBRE
$40.9B
– –
-1,909
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,704
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