PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.13M
3
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$38.9M 5.07%
153,212
+894
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$30.1M 3.92%
439,844
+169,293
NVDA icon
3
NVIDIA
NVDA
$5.4T
$28.4M 3.7%
162,857
+12,965
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$129B
$24M 3.13%
180,955
-23,698
MSFT icon
5
Microsoft
MSFT
$3.28T
$20.5M 2.67%
55,334
+1,106
AMZN icon
6
Amazon
AMZN
$2.76T
$14.9M 1.94%
71,633
+1,973
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$14.6M 1.9%
50,611
+3,576
AVGO icon
8
Broadcom
AVGO
$2.28T
$11.3M 1.47%
36,472
+2,623
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$10.9M 1.42%
114,556
+19,950
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$10.6M 1.39%
37,092
+2,327
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.7B
$9.86M 1.29%
140,535
-20,965
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$9.68M 1.26%
196,097
-43,785
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$9.6M 1.25%
16,785
+1,295
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$9.57M 1.25%
80,702
+9,308
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.41M 1.23%
183,736
-32,597
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.2M 1.2%
84,437
-460
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$8.94M 1.16%
46,598
-6,258
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.4M 1.09%
101,739
-13,824
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.21M 1.07%
98,250
-16,798
JPM icon
20
JPMorgan Chase
JPM
$806B
$8.2M 1.07%
27,878
+1,525
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$8.12M 1.06%
73,228
-8,949
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$7.99M 1.04%
54,470
-7,798
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.74M 1.01%
77,950
+51,244
TSLA icon
24
Tesla
TSLA
$1.59T
$7.21M 0.94%
19,403
+791
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.19M 0.94%
44,478
-9,360
1
2 3 4 5