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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$26B
| $244K | 0.04% |
2,217
+484
| +28% | +$53.3K |
|
327
Centene
CNC
$14.5B
| $243K | 0.04% |
3,660
-882
| -19% | -$58.5K |
|
328
Workday
WDAY
$60.9B
| $243K | 0.04% |
1,085
-130
| -11% | -$29.1K |
|
329
Ferrari
RACE
$87.4B
| $241K | 0.04% |
+590
| New | +$241K |
|
330
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $241K | 0.04% |
3,512
+205
| +6% | +$14.1K |
|
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $240K | 0.04% |
2,950
+203
| +7% | +$16.5K |
|
332
Ford
F
$46.5B
| $236K | 0.04% |
18,784
-3,600
| -16% | -$45.1K |
|
333
Autodesk
ADSK
$68B
| $234K | 0.04% |
947
-143
| -13% | -$35.4K |
|
334
Iron Mountain
IRM
$26.3B
| $234K | 0.04% |
+2,609
| New | +$234K |
|
335
Franklin FTSE Japan ETF
FLJP
$2.3B
| $233K | 0.04% |
8,117
-287
| -3% | -$8.25K |
|
336
Synchrony
SYF
$28.1B
| $229K | 0.04% |
4,857
-72
| -1% | -$3.4K |
|
337
Gilead Sciences
GILD
$140B
| $228K | 0.04% |
3,329
-598
| -15% | -$41K |
|
338
AvalonBay Communities
AVB
$26.9B
| $226K | 0.04% |
+1,091
| New | +$226K |
|
|
339
TSMC
TSM
$1.18T
| $225K | 0.04% |
1,295
-8,039
| -86% | -$1.4M |
|
340
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $225K | 0.04% |
+2,260
| New | +$225K |
|
341
Waste Management
WM
$90.7B
| $224K | 0.04% |
1,049
+3
| +0.3% | +$640 |
|
342
Datadog
DDOG
$46.8B
| $222K | 0.04% |
+1,714
| New | +$222K |
|
343
WEC Energy
WEC
$34.1B
| $222K | 0.04% |
+2,825
| New | +$222K |
|
344
Nucor
NUE
$33.6B
| $221K | 0.04% |
1,401
-381
| -21% | -$60.2K |
|
345
Targa Resources
TRGP
$35.8B
| $216K | 0.04% |
+1,677
| New | +$216K |
|
346
eBay
EBAY
$41.1B
| $216K | 0.04% |
+4,012
| New | +$216K |
|
347
Devon Energy
DVN
$23.1B
| $215K | 0.04% |
4,546
+560
| +14% | +$26.5K |
|
348
Blue Owl Capital
OBDC
$7.26B
| $215K | 0.04% |
14,000
| – | – |
|
349
Alerian MLP ETF
AMLP
$10.6B
| $208K | 0.04% |
4,338
-780
| -15% | -$37.4K |
|
350
DoorDash
DASH
$104B
| $208K | 0.04% |
+1,913
| New | +$208K |
|