PPWM

Premier Private Wealth Management Portfolio holdings

AUM $94.8M
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
$94.8M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.58M
3
+$1.59M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$962K

Top Sells

1
+$2.8M
2
+$2.39M
3
+$2.09M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$892K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$742K

Sector Composition

1 Technology 4.44%
2 Real Estate 1.74%
3 Healthcare 1.73%
4 Consumer Discretionary 0.77%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$94.6B
$8.46M 8.93%
275,824
+84,950
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$7.62M 8.04%
52,234
+598
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$6.53M 6.89%
95,606
+21,231
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$5.82M 6.14%
24,491
+3,804
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.38M 5.68%
59,459
+522
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.7M 4.96%
53,555
-22,952
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$4.65M 4.9%
96,240
+432
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$4.51M 4.76%
57,289
+11,745
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$3.83M 4.03%
96,285
-6,924
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$3.5M 3.69%
79,369
-9,329
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$3.17M 3.34%
+63,570
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$2.97M 3.13%
49,346
-12,130
FENI icon
13
Fidelity Enhanced International ETF
FENI
$9.81B
$2.84M 2.99%
76,304
+15,047
AAPL icon
14
Apple
AAPL
$4.53T
$2.31M 2.44%
9,097
-10
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.12M 2.24%
52,027
-21,295
BND icon
16
Vanguard Total Bond Market
BND
$153B
$2.1M 2.21%
28,482
+2,928
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$1.77M 1.87%
3,070
-19
SMA
18
SmartStop Self Storage REIT
SMA
$1.72B
$1.65M 1.74%
54,525
-20,068
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.58M 1.67%
11,900
+282
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.56M 1.65%
17,040
-30,556
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.05B
$1.55M 1.64%
+64,848
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$1.51M 1.59%
33,798
+5,828
MCK icon
23
McKesson
MCK
$90.7B
$1.43M 1.51%
1,655
MSFT icon
24
Microsoft
MSFT
$3.09T
$991K 1.04%
2,677
-45
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.3B
$937K 0.99%
8,824
+6,276
1
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