PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
-3.33%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-0.97%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$655K |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 2.94% |
| 3 | Energy | 2.55% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $973K | 0.25% | 4,232 +716 | +20% | +$165K |
|
|
77
iShares Russell 2000 ETF
IWM
$67B
| $941K | 0.24% | 5,322 -3,703 | -41% | -$655K |
|
78
Hartford Municipal Opportunities ETF
HMOP
$582M
| $899K | 0.23% | 24,424 +9,619 | +65% | +$354K |
|
79
Verizon
VZ
$186B
| $882K | 0.23% | 27,202 -3,029 | -10% | -$98.2K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $867K | 0.22% | 9,829 +1,036 | +12% | +$91.4K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $848K | 0.22% | 5,585 -125 | -2% | -$19K |
|
82
Dow Inc
DOW
$17.5B
| $845K | 0.22% | 16,396 -650 | -4% | -$33.5K |
|
83
UnitedHealth
UNH
$281B
| $844K | 0.22% | 1,674 +28 | +2% | +$14.1K |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $840K | 0.22% | 8,681 +1,596 | +23% | +$154K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $837K | 0.22% | 2,498 -49 | -2% | -$16.4K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $828K | 0.21% | 17,506 -1,119 | -6% | -$52.9K |
|
87
Home Depot
HD
$405B
| $810K | 0.21% | 2,680 +14 | +0.5% | +$4.23K |
|
88
IBM
IBM
$227B
| $764K | 0.2% | 5,445 +225 | +4% | +$31.6K |
|
89
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $744K | 0.19% | 20,056 +947 | +5% | +$35.1K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.19% | 2,461 +36 | +1% | +$10.8K |
|
91
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $736K | 0.19% | 17,070 +1,151 | +7% | +$49.6K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $724K | 0.19% | 6,295 -184 | -3% | -$21.2K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $714K | 0.19% | 14,116 | – | – |
|
94
iShares Gold Trust
IAU
$50.6B
| $711K | 0.18% | 20,313 -1,930 | -9% | -$67.5K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $707K | 0.18% | 15,393 -3,679 | -19% | -$169K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $679K | 0.18% | 6,626 +500 | +8% | +$51.3K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $678K | 0.18% | 7,202 +108 | +2% | +$10.2K |
|
98
Mastercard
MA
$538B
| $677K | 0.18% | 1,709 +15 | +0.9% | +$5.94K |
|
99
RTX Corp
RTX
$212B
| $673K | 0.17% | 9,344 +4,388 | +89% | +$316K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $661K | 0.17% | 14,541 +1,179 | +9% | +$53.6K |
|