PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+0.61%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.11M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.63M |
| 4 |
Vanguard Value ETF
VTV
|
$865K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$801K |
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $932K | 0.17% | 18,822 -51 | -0.3% | -$2.53K |
|
102
Walmart
WMT
$774B
| $924K | 0.17% | 10,230 +15 | +0.1% | +$1.36K |
|
103
Intuitive Surgical
ISRG
$170B
| $924K | 0.17% | 1,770 +82 | +5% | +$42.8K |
|
104
Netflix
NFLX
$513B
| $916K | 0.17% | 1,028 -30 | -3% | -$26.7K |
|
105
Chubb
CB
$110B
| $913K | 0.17% | 3,304 +27 | +0.8% | +$7.46K |
|
106
Verizon
VZ
$186B
| $910K | 0.17% | 22,759 -1,624 | -7% | -$64.9K |
|
107
Eaton
ETN
$136B
| $909K | 0.17% | 2,739 +7 | +0.3% | +$2.32K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $903K | 0.17% | 4,742 -9 | -0.2% | -$1.71K |
|
109
RTX Corp
RTX
$212B
| $896K | 0.16% | 7,745 -159 | -2% | -$18.4K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.8B
| $867K | 0.16% | 7,878 -139 | -2% | -$15.3K |
|
111
Shopify
SHOP
$184B
| $840K | 0.15% | 7,896 -100 | -1% | -$10.6K |
|
112
Tesla
TSLA
$1.08T
| $833K | 0.15% | 2,064 +209 | +11% | +$84.4K |
|
113
Equinix
EQIX
$76.9B
| $831K | 0.15% | 881 -54 | -6% | -$50.9K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $830K | 0.15% | 14,039 +14 | +0.1% | +$828 |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $820K | 0.15% | 10,967 +626 | +6% | +$46.8K |
|
116
Advanced Micro Devices
AMD
$264B
| $818K | 0.15% | 6,776 +27 | +0.4% | +$3.26K |
|
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $812K | 0.15% | 8,125 -1,351 | -14% | -$135K |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $789K | 0.15% | 5,309 -74 | -1% | -$11K |
|
119
VanEck Merk Gold Trust
OUNZ
$1.85B
| $776K | 0.14% | 30,661 +973 | +3% | +$24.6K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $772K | 0.14% | 11,374 +1,151 | +11% | +$78.1K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $760K | 0.14% | 5,995 | – | – |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $744K | 0.14% | 3,070 +35 | +1% | +$8.48K |
|
123
Wells Fargo
WFC
$263B
| $742K | 0.14% | 10,563 +5 | +0% | +$351 |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $737K | 0.14% | 5,579 +31 | +0.6% | +$4.1K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $729K | 0.13% | 4,095 +68 | +2% | +$12.1K |
|