PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+5.73%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+334%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
76.01%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$44.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$43.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$227K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$221K |
| 3 |
Altria Group
MO
|
$214K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $936K | 0.18% | +5,427 | New | +$936K |
|
102
Eaton
ETN
$136B
| $905K | 0.17% | +2,732 | New | +$905K |
|
103
Morgan Stanley
MS
$240B
| $903K | 0.17% | +8,666 | New | +$903K |
|
104
Pfizer
PFE
$141B
| $896K | 0.17% | +30,966 | New | +$896K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.8B
| $887K | 0.17% | +8,017 | New | +$887K |
|
106
Mastercard
MA
$538B
| $876K | 0.16% | +1,774 | New | +$876K |
|
107
Dow Inc
DOW
$17.5B
| $834K | 0.16% | +15,270 | New | +$834K |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $830K | 0.16% | 14,025 -863 | -6% | -$51.1K |
|
109
Equinix
EQIX
$76.9B
| $830K | 0.16% | +935 | New | +$830K |
|
110
Intuitive Surgical
ISRG
$170B
| $829K | 0.16% | +1,688 | New | +$829K |
|
111
Walmart
WMT
$774B
| $825K | 0.15% | +10,215 | New | +$825K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $810K | 0.15% | +10,341 | New | +$810K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.15% | +4,751 | New | +$794K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $788K | 0.15% | 5,548 -225 | -4% | -$32K |
|
115
Coca-Cola
KO
$297B
| $776K | 0.15% | +10,805 | New | +$776K |
|
116
VanEck Merk Gold Trust
OUNZ
$1.85B
| $754K | 0.14% | +29,688 | New | +$754K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $751K | 0.14% | +10,223 | New | +$751K |
|
118
Netflix
NFLX
$513B
| $750K | 0.14% | +1,058 | New | +$750K |
|
119
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $746K | 0.14% | +5,383 | New | +$746K |
|
120
VanEck Semiconductor ETF
SMH
$27B
| $745K | 0.14% | +3,035 | New | +$745K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $722K | 0.14% | +4,027 | New | +$722K |
|
122
Prudential Financial
PRU
$38.6B
| $719K | 0.13% | +5,935 | New | +$719K |
|
123
Qualcomm
QCOM
$173B
| $717K | 0.13% | +4,216 | New | +$717K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $710K | 0.13% | +5,656 | New | +$710K |
|
125
Freeport-McMoran
FCX
$63.7B
| $705K | 0.13% | 14,116 +2,325 | +20% | +$116K |
|