PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.24M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$853K

Sector Composition

1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.83M 0.88%
66,290
+4,547
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.73M 0.87%
143,346
+7,391
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$622M
$6.7M 0.86%
144,038
+8,200
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$6.69M 0.86%
184,060
+7,423
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$9.61B
$6.47M 0.83%
89,583
+290
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$6.3M 0.81%
157,906
+8,289
IVV icon
32
iShares Core S&P 500 ETF
IVV
$761B
$5.33M 0.69%
7,961
+37
MUB icon
33
iShares National Muni Bond ETF
MUB
$42.1B
$5.3M 0.68%
49,812
+11,629
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$5.19M 0.67%
66,272
+284
LLY icon
35
Eli Lilly
LLY
$929B
$4.71M 0.61%
6,174
+107
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 0.59%
9,119
-409
NFLX icon
37
Netflix
NFLX
$373B
$4.31M 0.55%
35,950
+120
BLK icon
38
Blackrock
BLK
$180B
$4.09M 0.53%
3,506
-76
XOM icon
39
Exxon Mobil
XOM
$548B
$4.04M 0.52%
35,802
-104
V icon
40
Visa
V
$633B
$3.95M 0.51%
11,573
+377
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$3.82M 0.49%
85,245
+5,694
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$21.4B
$3.74M 0.48%
37,575
+1,964
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$3.7M 0.48%
7,902
-570
VGT icon
44
Vanguard Information Technology ETF
VGT
$114B
$3.64M 0.47%
4,880
-143
GE icon
45
GE Aerospace
GE
$343B
$3.59M 0.46%
11,918
-635
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$3.49M 0.45%
31,603
+2,008
RTX icon
47
RTX Corp
RTX
$271B
$3.46M 0.44%
20,658
-420
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.44M 0.44%
77,014
-2,098
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$3.39M 0.44%
89,463
+2,636
HD icon
50
Home Depot
HD
$378B
$3.38M 0.44%
8,343
+112
1
2
3 4 5