PPWM

Premier Private Wealth Management Portfolio holdings

AUM $96.5M
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
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.82M
3
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.7%
2 Real Estate 2.42%
3 Healthcare 1.45%
4 Consumer Discretionary 0.89%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.7M 7.99%
+51,636
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.04M 7.3%
+76,507
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84.6B
$5.73M 5.93%
+190,874
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$181B
$5.57M 5.77%
+58,937
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$5.44M 5.64%
+74,375
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$5.33M 5.53%
+20,687
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$4.79M 4.97%
+95,808
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$4.35M 4.51%
+47,596
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$4.14M 4.29%
+103,209
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.33B
$4.05M 4.2%
+88,698
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$3.78M 3.92%
+61,476
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$3.76M 3.9%
+45,544
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$3.13M 3.25%
+38,263
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$3M 3.11%
+73,322
AAPL icon
15
Apple
AAPL
$4.03T
$2.46M 2.55%
+9,107
FENI icon
16
Fidelity Enhanced International ETF
FENI
$8.07B
$2.39M 2.48%
+61,257
SMA
17
SmartStop Self Storage REIT
SMA
$1.82B
$2.33M 2.42%
+74,593
QQQ icon
18
Invesco QQQ Trust
QQQ
$403B
$1.93M 2%
+3,089
BND icon
19
Vanguard Total Bond Market
BND
$151B
$1.89M 1.96%
+25,554
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.69M 1.75%
+11,618
MCK icon
21
McKesson
MCK
$118B
$1.4M 1.45%
+1,655
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$1.24M 1.29%
+27,970
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.19M 1.23%
+66,294
MSFT icon
24
Microsoft
MSFT
$2.97T
$1.15M 1.19%
+2,722
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$977K 1.01%
+9,851
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