PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.69%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$932K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$868K |
| 4 |
Vanguard Growth ETF
VUG
|
$781K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$715K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$583K |
| 2 |
Invesco QQQ Trust
QQQ
|
$494K |
| 3 |
Advanced Micro Devices
AMD
|
$454K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$268K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.47% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $784K | 0.32% |
2,992
+51
| +2% | +$13.4K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $777K | 0.31% |
7,363
+93
| +1% | +$9.81K |
|
78
Procter & Gamble
PG
$370B
| $760K | 0.31% |
5,464
+415
| +8% | +$57.7K |
|
79
iShares Gold Trust
IAU
$52.2B
| $755K | 0.31% |
20,994
+653
| +3% | +$23.5K |
|
80
Dow Inc
DOW
$17B
| $730K | 0.3% |
15,523
+79
| +0.5% | +$3.72K |
|
81
iShares MBS ETF
MBB
$40.9B
| $716K | 0.29% |
6,489
+1,606
| +33% | +$177K |
|
82
Pfizer
PFE
$141B
| $709K | 0.29% |
20,364
+11,566
| +131% | +$403K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $700K | 0.28% |
8,654
-220
| -2% | -$17.8K |
|
84
iShares Global Tech ETF
IXN
$5.69B
| $672K | 0.27% |
15,282
+606
| +4% | +$26.6K |
|
85
McDonald's
MCD
$226B
| $668K | 0.27% |
3,043
-39
| -1% | -$8.56K |
|
86
PayPal
PYPL
$66.5B
| $658K | 0.27% |
3,340
+53
| +2% | +$10.4K |
|
87
Tesla
TSLA
$1.08T
| $649K | 0.26% |
4,536
+291
| +7% | +$41.6K |
|
88
Intel
INTC
$105B
| $643K | 0.26% |
12,424
+537
| +5% | +$27.8K |
|
89
Shopify
SHOP
$182B
| $635K | 0.26% |
6,210
+250
| +4% | +$25.6K |
|
90
Visa
V
$681B
| $628K | 0.25% |
3,140
+78
| +3% | +$15.6K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $608K | 0.25% |
5,627
-204
| -3% | -$22.1K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $586K | 0.24% |
6,769
-1,712
| -20% | -$148K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $564K | 0.23% |
42,000
-48
| -0.1% | -$645 |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $564K | 0.23% |
2,996
+779
| +35% | +$147K |
|
95
iShares US Medical Devices ETF
IHI
$4.27B
| $558K | 0.23% |
11,178
+1,194
| +12% | +$59.6K |
|
96
Merck
MRK
$210B
| $556K | 0.23% |
7,022
-96
| -1% | -$7.6K |
|
97
Mastercard
MA
$536B
| $539K | 0.22% |
1,594
-92
| -5% | -$31.1K |
|
98
Lockheed Martin
LMT
$105B
| $536K | 0.22% |
1,399
-25
| -2% | -$9.58K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $528K | 0.21% |
7,663
+1,344
| +21% | +$92.6K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $521K | 0.21% |
8,191
-31
| -0.4% | -$1.97K |
|