PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.6M
3
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$149M
2
+$3.32M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
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
LLY icon
26
Eli Lilly
LLY
$896B
$7.03M 0.91%
6,543
+369
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$6.57M 0.85%
172,361
-11,699
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.8B
$6.52M 0.84%
60,880
+11,068
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$10.5B
$6.25M 0.81%
82,528
-7,055
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$6.22M 0.8%
132,100
-11,246
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$670M
$6.21M 0.8%
133,891
-10,147
IQDG icon
32
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$6.18M 0.8%
148,965
-8,941
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.14M 0.79%
60,409
-5,881
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.17M 0.67%
10,288
+1,169
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.06M 0.65%
45,906
+14,303
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$4.81M 0.62%
61,932
-4,340
V icon
37
Visa
V
$616B
$4.66M 0.6%
13,284
+1,711
XOM icon
38
Exxon Mobil
XOM
$624B
$4.42M 0.57%
36,712
+910
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$70.2B
$4.35M 0.56%
20,682
+4,234
JNJ icon
40
Johnson & Johnson
JNJ
$591B
$3.86M 0.5%
18,649
+1,144
WMT icon
41
Walmart Inc
WMT
$1.02T
$3.86M 0.5%
34,621
+5,320
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$3.67M 0.47%
7,757
-145
OUSM icon
43
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$930M
$3.59M 0.46%
82,095
-3,150
BLK icon
44
Blackrock
BLK
$163B
$3.59M 0.46%
3,355
-151
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$23.4B
$3.58M 0.46%
35,109
-2,466
RTX icon
46
RTX Corp
RTX
$280B
$3.53M 0.46%
19,224
-1,434
GE icon
47
GE Aerospace
GE
$356B
$3.49M 0.45%
11,332
-586
NFLX icon
48
Netflix
NFLX
$417B
$3.47M 0.45%
36,975
+1,025
PLTR icon
49
Palantir
PLTR
$366B
$3.36M 0.43%
18,890
+832
IVV icon
50
iShares Core S&P 500 ETF
IVV
$749B
$3.28M 0.42%
4,791
-3,170
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