PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$419K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.27M 0.87%
61,743
+3,181
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$6.11M 0.85%
176,637
-2,048
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.11T
$6.09M 0.85%
34,354
-1,165
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.32B
$6.09M 0.85%
89,293
+2,489
IQDG icon
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$5.93M 0.83%
149,617
+1,079
TSLA icon
31
Tesla
TSLA
$1.48T
$5.35M 0.74%
16,840
+1,319
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.34M 0.74%
65,988
+2,163
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$4.92M 0.68%
7,924
+1,168
NFLX icon
34
Netflix
NFLX
$526B
$4.8M 0.67%
3,583
+90
LLY icon
35
Eli Lilly
LLY
$722B
$4.73M 0.66%
6,067
-79
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 0.64%
9,528
+580
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$3.99M 0.56%
38,183
-9,319
V icon
38
Visa
V
$669B
$3.98M 0.55%
11,196
+430
XOM icon
39
Exxon Mobil
XOM
$480B
$3.87M 0.54%
35,906
+955
BLK icon
40
Blackrock
BLK
$181B
$3.76M 0.52%
3,582
+104
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$3.6M 0.5%
8,472
-666
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$65.1B
$3.47M 0.48%
17,884
-2,365
COST icon
43
Costco
COST
$414B
$3.46M 0.48%
3,490
+135
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
$3.44M 0.48%
79,551
+1,259
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.1B
$3.35M 0.47%
39,556
+3,867
VGT icon
46
Vanguard Information Technology ETF
VGT
$110B
$3.33M 0.46%
5,023
-137
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.27M 0.45%
29,595
+284
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.24M 0.45%
35,611
+852
GE icon
49
GE Aerospace
GE
$322B
$3.23M 0.45%
12,553
-575
RTX icon
50
RTX Corp
RTX
$217B
$3.08M 0.43%
21,078
-345
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