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
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$757K 0.8%
2,981
+107
AMZN icon
27
Amazon
AMZN
$2.85T
$728K 0.77%
3,496
-19
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$638K 0.67%
8,336
-29,927
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$559K 0.59%
14,173
-2,471
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$556K 0.59%
9,084
+695
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$509K 0.54%
29,685
-36,609
SKOR icon
32
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$720M
$508K 0.54%
+10,451
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$467K 0.49%
4,694
-5,157
HDV
34
iShares Core High Dividend ETF
HDV
$13.6B
$442K 0.47%
16,280
PCOR icon
35
Procore
PCOR
$7.18B
$437K 0.46%
7,665
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$437K 0.46%
17,606
+6,162
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$433K 0.46%
903
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$415K 0.44%
5,060
-200
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$410K 0.43%
8,297
+440
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.75B
$395K 0.42%
8,334
+93
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$385K 0.41%
5,988
+20
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$38.1B
$380K 0.4%
9,116
-262
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$5.62B
$372K 0.39%
11,880
-663
PSMJ icon
44
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$328K 0.35%
10,290
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$283K 0.3%
3,194
+25
DUK icon
46
Duke Energy
DUK
$97.4B
$271K 0.29%
2,070
-200
NVDA icon
47
NVIDIA
NVDA
$5.2T
$267K 0.28%
1,532
+46
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$260K 0.27%
5,693
+307
GLD icon
49
SPDR Gold Trust
GLD
$150B
$239K 0.25%
556
-6
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$226K 0.24%
+2,836
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