PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.24M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$853K

Sector Composition

1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$36.3M 4.67%
142,646
+2,372
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$32.1M 4.13%
113,824
-4,035
MSFT icon
3
Microsoft
MSFT
$3.55T
$28M 3.61%
54,105
+1,080
NVDA icon
4
NVIDIA
NVDA
$4.36T
$26.9M 3.46%
144,169
+2,747
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$13.8M 1.78%
256,193
+9,860
AMZN icon
6
Amazon
AMZN
$2.48T
$13.6M 1.75%
62,024
+1,920
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$13.4M 1.73%
206,478
+25,910
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$12.2M 1.57%
233,401
+12,368
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11.8M 1.51%
172,838
-526
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$11.5M 1.48%
15,621
+365
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$11.1M 1.43%
57,237
-361
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11M 1.41%
45,776
-2,724
AVGO icon
13
Broadcom
AVGO
$1.8T
$10.9M 1.41%
33,187
+204
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$10.8M 1.39%
44,518
+885
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$10.5M 1.35%
88,289
-1,520
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10.2M 1.31%
122,491
+8,507
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$9.81M 1.26%
122,424
+5,250
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$9.65M 1.24%
69,375
-2,795
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$8.86M 1.14%
57,418
-1,212
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$89B
$8.59M 1.11%
72,321
+1,390
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$8.58M 1.1%
88,902
+373
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.87T
$8.29M 1.07%
34,044
-310
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.22M 1.06%
68,805
+330
JPM icon
24
JPMorgan Chase
JPM
$850B
$8.12M 1.04%
25,731
+223
TSLA icon
25
Tesla
TSLA
$1.49T
$7.76M 1%
17,442
+602
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