PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
1-Year Est. Return
17.54%
1 Year Est. Return
+17.54%
AUM
$643M
AUM Growth
-$13.5M
(-2.1%)
Holding
387
Top Buys
| 1 | +$1.06M | |
| 2 | +$884K | |
| 3 | +$839K | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$735K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$657K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.19M | |
| 3 | +$871K | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$830K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$733K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$56.1B
| – | – |
-806
|
|
||
377
FirstEnergy
FE
$27.1B
| – | – |
-5,063
|
|
||
378
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-12,500
|
|
||
379
HP
HPQ
$25.6B
| – | – |
-7,576
|
|
||
380
iShares S&P 500 Growth ETF
IVW
$65.8B
| – | – |
-2,032
|
|
||
381
iShares Russell 1000 ETF
IWB
$44.7B
| – | – |
-1,476
|
|
||
382
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-1,068
|
|
||
383
Marvell Technology
MRVL
$75.8B
| – | – |
-2,347
|
|
||
384
First Trust Cloud Computing ETF
SKYY
$3.18B
| – | – |
-1,972
|
|
||
385
Trade Desk
TTD
$24.4B
| – | – |
-5,452
|
|
||
386
Vulcan Materials
VMC
$39B
| – | – |
-829
|
|
||
387
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| – | – |
-2,108
|
|