PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$54.5B
| – | – |
-806
| Closed | -$227K |
|
377
FirstEnergy
FE
$25.2B
| – | – |
-5,063
| Closed | -$201K |
|
378
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-12,500
| Closed | -$287K |
|
379
HP
HPQ
$26.7B
| – | – |
-7,576
| Closed | -$247K |
|
380
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,032
| Closed | -$206K |
|
381
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,476
| Closed | -$476K |
|
382
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,068
| Closed | -$236K |
|
383
Marvell Technology
MRVL
$54.2B
| – | – |
-2,347
| Closed | -$259K |
|
384
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-1,972
| Closed | -$235K |
|
385
Trade Desk
TTD
$26.7B
| – | – |
-5,452
| Closed | -$641K |
|
386
Vulcan Materials
VMC
$38.5B
| – | – |
-829
| Closed | -$213K |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,108
| Closed | -$218K |
|