PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+12.06%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
200
New
22
Increased
89
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$691K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$424K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$313K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$305K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $643K | 0.34% | 51,922 -7,312 | -12% | -$90.6K |
|
77
Walmart
WMT
$774B
| $642K | 0.34% | 6,578 +5 | +0.1% | +$488 |
|
78
McDonald's
MCD
$224B
| $628K | 0.33% | 3,306 -38 | -1% | -$7.22K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $617K | 0.33% | 9,518 -3,845 | -29% | -$249K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.31% | 3,513 -1,366 | -28% | -$228K |
|
81
NewtekOne
NEWT
$326M
| $581K | 0.31% | 29,599 +479 | +2% | +$9.4K |
|
82
Duke Energy
DUK
$95.3B
| $572K | 0.3% | 6,354 +2,017 | +47% | +$182K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $565K | 0.3% | 1,984 -106 | -5% | -$30.2K |
|
84
Mastercard
MA
$538B
| $565K | 0.3% | 2,400 +179 | +8% | +$42.1K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $564K | 0.3% | 7,827 +4,221 | +117% | +$304K |
|
86
BP
BP
$90.8B
| $562K | 0.3% | 12,858 +1,985 | +18% | +$86.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.29% | 2,730 | – | – |
|
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $548K | 0.29% | 14,137 +2,043 | +17% | +$79.2K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.28% | 5,880 +452 | +8% | +$41.4K |
|
90
VanEck Oil Services ETF
OIH
$886M
| $537K | 0.28% | 31,172 +2,114 | +7% | +$36.4K |
|
91
SPDR Gold Trust
GLD
$107B
| $531K | 0.28% | 4,351 -34 | -0.8% | -$4.15K |
|
92
Visa
V
$683B
| $529K | 0.28% | 3,389 -70 | -2% | -$10.9K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.28% | 2,730 -5 | -0.2% | -$967 |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $510K | 0.27% | +9,301 | New | +$510K |
|
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $501K | 0.26% | 4,464 -6,154 | -58% | -$691K |
|
96
Home Depot
HD
$405B
| $498K | 0.26% | 2,593 -245 | -9% | -$47.1K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $493K | 0.26% | 6,666 +87 | +1% | +$6.43K |
|
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $492K | 0.26% | 9,800 -160 | -2% | -$8.03K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $491K | 0.26% | 9,572 -5,220 | -35% | -$268K |
|
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $491K | 0.26% | 10,464 -596 | -5% | -$28K |
|