PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+7.51%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
124
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.98M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.15M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$797K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$347K |
| 3 |
AllianceBernstein
AB
|
$327K |
| 4 |
Altria Group
MO
|
$319K |
| 5 |
Suburban Propane Partners
SPH
|
$268K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.1% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $834K | 0.17% |
7,237
+52
| +0.7% | +$6K |
|
102
Mastercard
MA
$538B
| $823K | 0.17% |
1,710
| – | – |
|
103
Chubb
CB
$110B
| $821K | 0.17% |
3,167
+9
| +0.3% | +$2.33K |
|
104
iShares Gold Trust
IAU
$50.6B
| $819K | 0.17% |
19,497
-400
| -2% | -$16.8K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $816K | 0.17% |
8,084
+1,247
| +18% | +$126K |
|
|
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $797K | 0.17% |
+7,239
| New | +$797K |
|
107
VanEck Gold Miners ETF
GDX
$19B
| $792K | 0.17% |
25,032
+1,865
| +8% | +$59K |
|
108
Costco
COST
$418B
| $788K | 0.16% |
1,076
+26
| +2% | +$19K |
|
109
RTX Corp
RTX
$212B
| $767K | 0.16% |
7,866
-1,622
| -17% | -$158K |
|
110
Micron Technology
MU
$133B
| $758K | 0.16% |
6,430
-794
| -11% | -$93.6K |
|
111
Morgan Stanley
MS
$240B
| $758K | 0.16% |
8,050
-31
| -0.4% | -$2.92K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $753K | 0.16% |
5,736
+34
| +0.6% | +$4.46K |
|
113
Qualcomm
QCOM
$173B
| $747K | 0.16% |
4,410
+7
| +0.2% | +$1.19K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $724K | 0.15% |
4,752
+938
| +25% | +$143K |
|
115
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $722K | 0.15% |
5,356
-15
| -0.3% | -$2.02K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $713K | 0.15% |
4,336
+379
| +10% | +$62.3K |
|
117
Walmart
WMT
$774B
| $706K | 0.15% |
11,736
+7,865
| +203% | +$473K |
|
118
Prudential Financial
PRU
$38.6B
| $698K | 0.15% |
5,947
-30
| -0.5% | -$3.52K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $693K | 0.14% |
6,068
+98
| +2% | +$11.2K |
|
120
Coca-Cola
KO
$297B
| $677K | 0.14% |
11,074
| – | – |
|
121
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $665K | 0.14% |
57,172
+16,762
| +41% | +$195K |
|
122
Intuitive Surgical
ISRG
$170B
| $664K | 0.14% |
1,663
+19
| +1% | +$7.58K |
|
123
Schlumberger
SLB
$55B
| $661K | 0.14% |
12,063
| – | – |
|
124
Merck
MRK
$210B
| $649K | 0.14% |
4,922
+321
| +7% | +$42.4K |
|
125
T-Mobile US
TMUS
$284B
| $642K | 0.13% |
3,933
| – | – |
|