PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+6.7%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$971K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$952K |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.7M | 0.44% |
7,661
+85
| +1% | +$18.9K |
|
52
United Parcel Service
UPS
$72.3B
| $1.67M | 0.43% |
7,775
+1,491
| +24% | +$320K |
|
53
Altria Group
MO
$112B
| $1.58M | 0.4% |
33,284
+2,862
| +9% | +$136K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.4% |
39,794
-4,203
| -10% | -$166K |
|
55
iShares MBS ETF
MBB
$40.9B
| $1.56M | 0.4% |
14,529
-1,324
| -8% | -$142K |
|
56
AbbVie
ABBV
$374B
| $1.54M | 0.4% |
11,402
+271
| +2% | +$36.7K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.5M | 0.38% |
8,605
+443
| +5% | +$77K |
|
58
Shopify
SHOP
$182B
| $1.49M | 0.38% |
1,082
-6
| -0.6% | -$8.26K |
|
59
PayPal
PYPL
$66.5B
| $1.47M | 0.38% |
7,782
+1,754
| +29% | +$331K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.44M | 0.37% |
12,407
+1,799
| +17% | +$209K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.42M | 0.36% |
17,075
+1
| +0% | +$83 |
|
62
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.4M | 0.36% |
44,446
+15,028
| +51% | +$473K |
|
63
S&P Global
SPGI
$165B
| $1.4M | 0.36% |
2,966
-250
| -8% | -$118K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.38M | 0.35% |
11,978
+717
| +6% | +$82.5K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.35% |
8,031
+76
| +1% | +$12.8K |
|
66
NVIDIA
NVDA
$4.15T
| $1.34M | 0.34% |
4,566
+1,368
| +43% | +$402K |
|
67
Verizon
VZ
$184B
| $1.3M | 0.33% |
24,973
+5,246
| +27% | +$273K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.33% |
4,273
+193
| +5% | +$57.7K |
|
69
AT&T
T
$208B
| $1.27M | 0.32% |
51,437
-15,391
| -23% | -$379K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.31% |
15,141
+5,760
| +61% | +$466K |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.22M | 0.31% |
60,126
+7,978
| +15% | +$162K |
|
72
Visa
V
$681B
| $1.2M | 0.31% |
5,518
+2,208
| +67% | +$479K |
|
73
Home Depot
HD
$406B
| $1.16M | 0.3% |
2,805
+54
| +2% | +$22.4K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.3% |
16,025
+1,329
| +9% | +$96.3K |
|
75
Pfizer
PFE
$141B
| $1.14M | 0.29% |
19,370
+177
| +0.9% | +$10.5K |
|