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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| – | – |
-1,722
| Closed | -$264K |
|
377
Halliburton
HAL
$19.4B
| – | – |
-5,866
| Closed | -$231K |
|
378
Cheniere Energy
LNG
$53.1B
| – | – |
-1,403
| Closed | -$226K |
|
379
lululemon athletica
LULU
$24.2B
| – | – |
-616
| Closed | -$241K |
|
380
Outdoor Holding Company Common Stock
POWW
$167M
| – | – |
-15,000
| Closed | -$41.3K |
|
381
Toronto Dominion Bank
TD
$128B
| – | – |
-3,363
| Closed | -$203K |
|
|
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-64,436
| Closed | -$2.29M |
|
383
Valero Energy
VLO
$47.2B
| – | – |
-1,213
| Closed | -$207K |
|
384
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,425
| Closed | -$263K |
|
385
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,642
| Closed | -$229K |
|
386
Weyerhaeuser
WY
$18.7B
| – | – |
-6,206
| Closed | -$223K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,115
| Closed | -$293K |
|