PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.88M | 0.86% |
+53,147
| New | +$3.88M |
|
27
Broadcom
AVGO
$1.4T
| $3.74M | 0.83% |
+3,435
| New | +$3.74M |
|
28
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $3.58M | 0.79% |
+97,069
| New | +$3.58M |
|
29
Eli Lilly
LLY
$657B
| $3.55M | 0.78% |
+6,124
| New | +$3.55M |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.5M | 0.77% |
+120,244
| New | +$3.5M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.77% |
+9,752
| New | +$3.46M |
|
32
UnitedHealth
UNH
$281B
| $3.1M | 0.69% |
+5,935
| New | +$3.1M |
|
33
Visa
V
$683B
| $2.86M | 0.63% |
+11,080
| New | +$2.86M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.75M | 0.61% |
+32,347
| New | +$2.75M |
|
35
Intel
INTC
$107B
| $2.66M | 0.59% |
+52,791
| New | +$2.66M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $2.64M | 0.58% |
+5,482
| New | +$2.64M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.53% |
+15,274
| New | +$2.39M |
|
38
Salesforce
CRM
$245B
| $2.39M | 0.53% |
+9,021
| New | +$2.39M |
|
39
Comcast
CMCSA
$125B
| $2.32M | 0.51% |
+52,648
| New | +$2.32M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 0.51% |
+8,180
| New | +$2.29M |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.28M | 0.51% |
+43,625
| New | +$2.28M |
|
42
ServiceNow
NOW
$190B
| $2.27M | 0.5% |
+3,236
| New | +$2.27M |
|
43
Exxon Mobil
XOM
$487B
| $2.19M | 0.48% |
+21,889
| New | +$2.19M |
|
44
Bank of New York Mellon
BK
$74.5B
| $2.18M | 0.48% |
+42,018
| New | +$2.18M |
|
45
Blackrock
BLK
$175B
| $2.17M | 0.48% |
+2,655
| New | +$2.17M |
|
46
Costco
COST
$418B
| $2.14M | 0.47% |
+3,282
| New | +$2.14M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.46% |
+4,378
| New | +$2.09M |
|
48
Wells Fargo
WFC
$263B
| $2.06M | 0.45% |
+41,963
| New | +$2.06M |
|
49
Mastercard
MA
$538B
| $1.99M | 0.44% |
+4,660
| New | +$1.99M |
|
50
Home Depot
HD
$405B
| $1.98M | 0.44% |
+5,777
| New | +$1.98M |
|