PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.37M | 0.85% |
49,140
+3,275
| +7% | +$358K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.34M | 0.84% |
81,163
+6,937
| +9% | +$457K |
|
28
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $5.34M | 0.84% |
112,739
+8,378
| +8% | +$397K |
|
29
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $5.31M | 0.84% |
135,517
+6,062
| +5% | +$237K |
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.29M | 0.83% |
166,394
+7,254
| +5% | +$231K |
|
31
JPMorgan Chase
JPM
$829B
| $5.14M | 0.81% |
24,383
+162
| +0.7% | +$34.2K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.07M | 0.8% |
61,056
+2,935
| +5% | +$244K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $4.46M | 0.7% |
41,049
+859
| +2% | +$93.3K |
|
34
Tesla
TSLA
$1.08T
| $4.26M | 0.67% |
16,297
+4,400
| +37% | +$1.15M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 0.64% |
21,271
-520
| -2% | -$98.7K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 0.62% |
6,810
-306
| -4% | -$177K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 0.62% |
8,489
+29
| +0.3% | +$13.3K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.73M | 0.59% |
9,935
-41
| -0.4% | -$15.4K |
|
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $3.4M | 0.54% |
75,540
+3,920
| +5% | +$177K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.33M | 0.53% |
37,937
+2,190
| +6% | +$192K |
|
41
UnitedHealth
UNH
$281B
| $3.32M | 0.52% |
5,679
+322
| +6% | +$188K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.25M | 0.51% |
33,840
+1,777
| +6% | +$171K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $3.12M | 0.49% |
5,318
+182
| +4% | +$107K |
|
44
Costco
COST
$418B
| $3.02M | 0.48% |
3,407
+5
| +0.1% | +$4.43K |
|
45
Exxon Mobil
XOM
$487B
| $2.94M | 0.46% |
25,118
-1,108
| -4% | -$130K |
|
46
Visa
V
$683B
| $2.91M | 0.46% |
10,577
-124
| -1% | -$34.1K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.87M | 0.45% |
25,947
+2,120
| +9% | +$235K |
|
48
ServiceNow
NOW
$190B
| $2.78M | 0.44% |
3,114
-90
| -3% | -$80.5K |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.7M | 0.43% |
81,856
+3,539
| +5% | +$117K |
|
50
RTX Corp
RTX
$212B
| $2.7M | 0.43% |
22,262
+66
| +0.3% | +$8K |
|