PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$49B
| $422K | 0.07% |
3,561
+1,205
| +51% | +$143K |
|
252
iShares Core S&P US Value ETF
IUSV
$21.9B
| $416K | 0.07% |
4,723
-1,743
| -27% | -$154K |
|
253
Chipotle Mexican Grill
CMG
$56B
| $411K | 0.07% |
6,564
+6,444
| +5,370% | +$404K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $406K | 0.07% |
3,196
+228
| +8% | +$29K |
|
255
Xylem
XYL
$34.2B
| $400K | 0.07% |
2,946
+3
| +0.1% | +$407 |
|
256
Allstate
ALL
$53.6B
| $392K | 0.07% |
2,457
+61
| +3% | +$9.74K |
|
257
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $387K | 0.07% |
+10,446
| New | +$387K |
|
258
iShares US Treasury Bond ETF
GOVT
$27.7B
| $385K | 0.07% |
17,065
-7,745
| -31% | -$175K |
|
259
NXP Semiconductors
NXPI
$58.7B
| $383K | 0.07% |
1,425
+386
| +37% | +$104K |
|
260
Ares Management
ARES
$39.4B
| $383K | 0.07% |
2,874
+400
| +16% | +$53.3K |
|
261
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $379K | 0.06% |
+3,074
| New | +$379K |
|
262
Palantir
PLTR
$373B
| $379K | 0.06% |
14,948
+1,148
| +8% | +$29.1K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $372K | 0.06% |
2,917
-1,127
| -28% | -$144K |
|
264
PACCAR
PCAR
$51.9B
| $361K | 0.06% |
3,506
+18
| +0.5% | +$1.85K |
|
265
VanEck Semiconductor ETF
SMH
$26.6B
| $358K | 0.06% |
1,375
-44
| -3% | -$11.5K |
|
266
Northrop Grumman
NOC
$84.4B
| $356K | 0.06% |
817
+16
| +2% | +$6.98K |
|
267
Microchip Technology
MCHP
$34.3B
| $353K | 0.06% |
3,857
+103
| +3% | +$9.43K |
|
268
Fiserv
FI
$74.4B
| $351K | 0.06% |
2,357
+30
| +1% | +$4.47K |
|
269
Duke Energy
DUK
$94.8B
| $351K | 0.06% |
3,502
+395
| +13% | +$39.6K |
|
270
DexCom
DXCM
$29.1B
| $349K | 0.06% |
3,079
+396
| +15% | +$44.9K |
|
271
Constellation Energy
CEG
$96B
| $346K | 0.06% |
1,730
+27
| +2% | +$5.41K |
|
|
HES
272
DELISTED
Hess
HES
| $344K | 0.06% |
2,335
-31
| -1% | -$4.57K |
|
273
Schlumberger
SLB
$53.6B
| $343K | 0.06% |
7,278
-1,839
| -20% | -$86.8K |
|
274
Marathon Petroleum
MPC
$54.8B
| $343K | 0.06% |
1,977
-58
| -3% | -$10.1K |
|
275
Ross Stores
ROST
$49.5B
| $340K | 0.06% |
2,338
-9
| -0.4% | -$1.31K |
|