PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Financial Preferred ETF
PGF
$793M
| $206K | 0.05% |
+14,125
| New | +$206K |
|
327
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $205K | 0.05% |
+3,077
| New | +$205K |
|
328
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $205K | 0.05% |
+2,578
| New | +$205K |
|
329
ON Semiconductor
ON
$20.3B
| $204K | 0.05% |
+2,446
| New | +$204K |
|
330
Coterra Energy
CTRA
$18.7B
| $203K | 0.04% |
+8,142
| New | +$203K |
|
331
Anavex Life Sciences
AVXL
$828M
| $116K | 0.03% |
+12,500
| New | +$116K |
|
332
Arbutus Biopharma
ABUS
$711M
| $55.5K | 0.01% |
+22,200
| New | +$55.5K |
|
333
Outdoor Holding Company Common Stock
POWW
$167M
| $31.5K | 0.01% |
+15,000
| New | +$31.5K |
|