PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$774M
AUM Growth
-$2.64M
(-0.34%)
Holding
412
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.6M | |
| 3 | +$1.75M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
Top Sells
| 1 | +$149M | |
| 2 | +$3.32M | |
| 3 | +$2.44M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.54% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| – | – |
-2,321
|
|
||
402
Carrier Global
CARR
$51.1B
| – | – |
-4,875
|
|
||
403
Capital Group Core Plus Income ETF
CGCP
$7.14B
| – | – |
-53,614
|
|
||
404
Capital Group Dividend Value ETF
CGDV
$30.5B
| – | – |
-37,746
|
|
||
405
Capital Group Growth ETF
CGGR
$20.4B
| – | – |
-7,299
|
|
||
406
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
| – | – |
-18,621
|
|
||
407
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
| – | – |
-7,473
|
|
||
408
Vanguard Mega Cap Growth ETF
MGK
$30.4B
| – | – |
-6,060
|
|
||
409
Strategy Inc
MSTR
$48.8B
| – | – |
-1,496
|
|
||
410
Schwab US Broad Market ETF
SCHB
$38.6B
| – | – |
-38,907
|
|
||
411
Synopsys
SNPS
$82.6B
| – | – |
-460
|
|
||
|
412
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-46,215
|
|