PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.61M | 0.87% |
152,286
+32,042
| +27% | +$970K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.58M | 0.86% |
60,024
+6,877
| +13% | +$525K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.52M | 0.85% |
+44,329
| New | +$4.52M |
|
29
Broadcom
AVGO
$1.4T
| $4.3M | 0.81% |
3,244
-191
| -6% | -$253K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.17M | 0.79% |
23,334
-12,893
| -36% | -$2.31M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.08M | 0.77% |
73,698
+30,073
| +69% | +$1.67M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.66% |
8,388
-1,364
| -14% | -$574K |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.48M | 0.66% |
10,346
-6,474
| -38% | -$2.18M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.42M | 0.64% |
36,268
+3,921
| +12% | +$370K |
|
35
Visa
V
$683B
| $3.01M | 0.57% |
10,794
-286
| -3% | -$79.6K |
|
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.55% |
24,626
-14,455
| -37% | -$1.7M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 0.54% |
46,998
+38,818
| +475% | +$2.36M |
|
38
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $2.82M | 0.53% |
+53,040
| New | +$2.82M |
|
39
UnitedHealth
UNH
$281B
| $2.78M | 0.52% |
5,633
-302
| -5% | -$149K |
|
40
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.66M | 0.5% |
60,803
+23,562
| +63% | +$1.03M |
|
41
Tesla
TSLA
$1.08T
| $2.65M | 0.5% |
15,120
-1,266
| -8% | -$222K |
|
42
Salesforce
CRM
$245B
| $2.63M | 0.5% |
8,746
-275
| -3% | -$82.8K |
|
43
Walt Disney
DIS
$213B
| $2.55M | 0.48% |
20,887
+434
| +2% | +$53K |
|
44
Comcast
CMCSA
$125B
| $2.51M | 0.47% |
58,034
+5,386
| +10% | +$233K |
|
45
Exxon Mobil
XOM
$487B
| $2.51M | 0.47% |
21,597
-292
| -1% | -$34K |
|
46
Wells Fargo
WFC
$263B
| $2.47M | 0.47% |
42,668
+705
| +2% | +$40.9K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.44M | 0.46% |
+22,384
| New | +$2.44M |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.42M | 0.46% |
41,977
-41
| -0.1% | -$2.36K |
|
49
Intel
INTC
$107B
| $2.37M | 0.45% |
53,644
+853
| +2% | +$37.7K |
|
50
ServiceNow
NOW
$190B
| $2.34M | 0.44% |
3,068
-168
| -5% | -$128K |
|