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
AMZN icon
26
Amazon
AMZN
$2.26T
$854K 0.89%
+3,515
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$777K 0.81%
+2,874
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$680K 0.71%
+16,644
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$28.9B
$517K 0.54%
+9,378
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.33B
$504K 0.52%
+6,766
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$444K 0.46%
+5,260
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.46%
+903
PCOR icon
33
Procore
PCOR
$8.21B
$434K 0.45%
+7,665
HDV
34
iShares Core High Dividend ETF
HDV
$13.6B
$431K 0.45%
+3,256
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$425K 0.44%
+7,857
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$420K 0.44%
+8,389
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$4.97B
$420K 0.43%
+12,543
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.71B
$399K 0.41%
+8,241
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.37B
$397K 0.41%
+5,968
PSMJ icon
40
Pacer Swan SOS Moderate July ETF
PSMJ
$89.5M
$333K 0.35%
+10,290
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$292K 0.3%
+3,169
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$286K 0.3%
+11,444
NVDA icon
43
NVIDIA
NVDA
$4.75T
$276K 0.29%
+1,486
MUB icon
44
iShares National Muni Bond ETF
MUB
$43B
$274K 0.28%
+2,548
DUK icon
45
Duke Energy
DUK
$100B
$271K 0.28%
+2,270
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$254K 0.26%
+5,386
GLD icon
47
SPDR Gold Trust
GLD
$179B
$240K 0.25%
+562
AVGO icon
48
Broadcom
AVGO
$1.58T
$214K 0.22%
+647
STRV icon
49
Strive 500 ETF
STRV
$1.03B
$212K 0.22%
+4,737
IWM icon
50
iShares Russell 2000 ETF
IWM
$75.7B
$209K 0.22%
+799
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