PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.8M | 0.82% |
129,455
+7,030
| +6% | +$261K |
|
|
27
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $4.74M | 0.81% |
104,361
+51,321
| +97% | +$2.33M |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.72M | 0.8% |
159,140
+6,854
| +5% | +$203K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.71M | 0.8% |
45,865
+1,536
| +3% | +$158K |
|
|
30
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.66M | 0.79% |
+74,226
| New | +$4.66M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.51M | 0.77% |
84,881
+11,183
| +15% | +$594K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.45M | 0.76% |
58,121
-1,903
| -3% | -$146K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.73% |
40,190
+15,564
| +63% | +$1.66M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.89M | 0.66% |
7,116
+2,919
| +70% | +$1.6M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.8M | 0.65% |
21,791
-1,543
| -7% | -$269K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 0.62% |
9,976
-370
| -4% | -$135K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.59% |
8,460
+72
| +0.9% | +$29.3K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 0.56% |
35,747
-521
| -1% | -$47.5K |
|
39
Exxon Mobil
XOM
$487B
| $3.02M | 0.51% |
26,226
+4,629
| +21% | +$533K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.96M | 0.5% |
5,136
+1,183
| +30% | +$682K |
|
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.95M | 0.5% |
71,620
+10,817
| +18% | +$446K |
|
42
Costco
COST
$418B
| $2.89M | 0.49% |
3,402
+207
| +6% | +$176K |
|
43
Lockheed Martin
LMT
$106B
| $2.89M | 0.49% |
6,187
+2,956
| +91% | +$1.38M |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.88M | 0.49% |
32,063
+12,631
| +65% | +$1.13M |
|
45
Visa
V
$683B
| $2.81M | 0.48% |
10,701
-93
| -0.9% | -$24.4K |
|
46
UnitedHealth
UNH
$281B
| $2.73M | 0.46% |
5,357
-276
| -5% | -$141K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.63M | 0.45% |
23,827
+1,443
| +6% | +$159K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 0.44% |
44,584
-2,414
| -5% | -$141K |
|
49
Wells Fargo
WFC
$263B
| $2.54M | 0.43% |
42,820
+152
| +0.4% | +$9.03K |
|
50
Bank of New York Mellon
BK
$74.5B
| $2.54M | 0.43% |
42,386
+409
| +1% | +$24.5K |
|