PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.6M
3
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$149M
2
+$3.32M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.86T
$41.4M 5.35%
152,318
+9,672
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$29.5M 3.8%
204,653
-22,995
NVDA icon
3
NVIDIA
NVDA
$4.47T
$28M 3.61%
149,892
+5,723
MSFT icon
4
Microsoft
MSFT
$3.04T
$26.2M 3.39%
54,228
+123
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$9.15B
$18.2M 2.35%
270,551
+64,073
AMZN icon
6
Amazon
AMZN
$2.33T
$16.1M 2.08%
69,660
+7,636
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$14.7M 1.9%
47,035
+2,517
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$13.1M 1.7%
239,882
-16,311
AVGO icon
9
Broadcom
AVGO
$1.52T
$11.7M 1.51%
33,849
+662
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$38.5B
$11.2M 1.45%
161,500
-11,338
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$11.2M 1.45%
216,333
-17,068
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$10.9M 1.41%
34,765
+721
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$10.5M 1.36%
52,856
-4,381
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$10.2M 1.32%
15,490
-131
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.1M 1.31%
84,897
-6,655
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$9.67M 1.25%
82,177
-6,112
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.64M 1.24%
62,268
-7,107
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$9.57M 1.24%
115,563
-6,928
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$9.49M 1.23%
115,048
-7,376
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$9.1M 1.17%
94,606
+5,704
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$8.52M 1.1%
71,394
+2,589
JPM icon
22
JPMorgan Chase
JPM
$806B
$8.49M 1.1%
26,353
+622
TSLA icon
23
Tesla
TSLA
$1.52T
$8.37M 1.08%
18,612
+1,170
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$8.35M 1.08%
53,838
-3,580
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$96B
$8.17M 1.06%
67,989
-4,332
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