PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.7M
3
+$19.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Top Sells

1
+$227K
2
+$221K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$124K
5
SHOP icon
Shopify
SHOP
+$99K

Sector Composition

1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$300B
$1.2M 0.23%
+2,057
V icon
77
Visa
V
$633B
$1.2M 0.22%
+4,355
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.19M 0.22%
+13,530
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.17M 0.22%
11,442
+1,798
HD icon
80
Home Depot
HD
$378B
$1.17M 0.22%
+2,892
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.17M 0.22%
25,787
-675
BMY icon
82
Bristol-Myers Squibb
BMY
$112B
$1.17M 0.22%
+22,532
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.15M 0.22%
8,785
-97
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.3B
$1.15M 0.22%
+5,224
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.22%
+2,713
AMD icon
86
Advanced Micro Devices
AMD
$377B
$1.11M 0.21%
+6,749
HMOP icon
87
Hartford Municipal Opportunities ETF
HMOP
$667M
$1.1M 0.21%
27,956
+45
MO icon
88
Altria Group
MO
$104B
$1.1M 0.21%
21,512
-4,195
VZ icon
89
Verizon
VZ
$164B
$1.1M 0.21%
24,383
-437
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$1.07M 0.2%
15,926
+1,198
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$465M
$1.07M 0.2%
23,157
+1,518
QMOM icon
92
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$1.05M 0.2%
16,413
+1,146
GBAB
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$1.04M 0.2%
+59,417
COST icon
94
Costco
COST
$428B
$1.03M 0.19%
+1,161
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$71.6B
$959K 0.18%
+5,052
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$64.4B
$958K 0.18%
+42,348
RTX icon
97
RTX Corp
RTX
$271B
$958K 0.18%
+7,904
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$950K 0.18%
+9,476
CB icon
99
Chubb
CB
$118B
$945K 0.18%
+3,277
IAU icon
100
iShares Gold Trust
IAU
$72.4B
$938K 0.18%
+18,873
2 3
4
5 6