PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.13M
3
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.8B
$6.79M 0.89%
63,978
+3,098
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$12.9B
$6.63M 0.86%
82,237
-291
LLY icon
28
Eli Lilly
LLY
$949B
$6.43M 0.84%
6,993
+450
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.74M 0.75%
46,162
-21,827
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$5.73M 0.75%
147,148
-25,213
XOM icon
31
Exxon Mobil
XOM
$620B
$5.7M 0.74%
33,612
-3,100
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.48M 0.71%
11,446
+1,158
JNJ icon
33
Johnson & Johnson
JNJ
$537B
$5.47M 0.71%
22,394
+3,745
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.24M 0.68%
111,664
-20,436
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$5.21M 0.68%
51,771
-8,638
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$727M
$5.21M 0.68%
113,682
-20,209
IQDG icon
37
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$5.13M 0.67%
127,826
-21,139
WMT icon
38
Walmart Inc
WMT
$900B
$5.02M 0.65%
40,367
+5,746
V icon
39
Visa
V
$603B
$4.51M 0.59%
14,925
+1,641
COST icon
40
Costco
COST
$423B
$4.47M 0.58%
4,481
+879
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.24M 0.55%
51,684
-10,248
NFLX icon
42
Netflix
NFLX
$351B
$4M 0.52%
41,555
+4,580
RTX icon
43
RTX Corp
RTX
$235B
$3.58M 0.47%
18,567
-657
BNY
44
Bank of New York Mellon
BNY
$97B
$3.49M 0.45%
29,400
+1,363
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.45M 0.45%
31,231
-14,675
LMT icon
46
Lockheed Martin
LMT
$118B
$3.35M 0.44%
5,549
+176
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$76B
$3.34M 0.43%
15,613
-5,069
MA icon
48
Mastercard
MA
$422B
$3.33M 0.43%
6,674
+1,072
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$27.3B
$3.31M 0.43%
30,000
-5,109
GE icon
50
GE Aerospace
GE
$331B
$3.24M 0.42%
11,427
+95
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