PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$767M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$767M
AUM Growth
-$7.01M
(-0.91%)
Holding
418
Top Buys
| 1 | +$11.9M | |
| 2 | +$5.13M | |
| 3 | +$2.38M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.36M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$2.77M | |
| 3 | +$2.28M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 8.95% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.37% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$156B
| – | – |
-16,678
|
|
||
402
Cigna
CI
$72.1B
| – | – |
-1,089
|
|
||
403
Chipotle Mexican Grill
CMG
$37.5B
| – | – |
-6,135
|
|
||
404
Carvana
CVNA
$47B
| – | – |
-3,125
|
|
||
405
iShares S&P 500 Value ETF
IVE
$50.5B
| – | – |
-1,018
|
|
||
406
Mettler-Toledo International
MTD
$23.6B
| – | – |
-165
|
|
||
407
Otis Worldwide
OTIS
$27B
| – | – |
-2,418
|
|
||
408
Paychex
PAYX
$36.1B
| – | – |
-2,245
|
|
||
409
Ferrari
RACE
$62.3B
| – | – |
-633
|
|
||
410
Roblox
RBLX
$32.2B
| – | – |
-3,588
|
|
||
411
First Trust Cloud Computing ETF
SKYY
$3.23B
| – | – |
-1,889
|
|
||
412
SoFi Technologies
SOFI
$22.8B
| – | – |
-10,464
|
|
||
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| – | – |
-6,960
|
|
||
414
Vanguard Small-Cap ETF
VB
$79.2B
| – | – |
-1,296
|
|
||
415
VICI Properties
VICI
$29.7B
| – | – |
-9,371
|
|
||
416
Vanguard Mid-Cap ETF
VO
$103B
| – | – |
-7,028
|
|
||
417
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| – | – |
-1,694
|
|
||
418
Workday
WDAY
$36.8B
| – | – |
-1,106
|
|