PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.89M | 0.9% |
24,569
+186
| +0.8% | +$44.6K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.64M | 0.86% |
84,542
+3,379
| +4% | +$226K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.45M | 0.83% |
120,253
+5,318
| +5% | +$241K |
|
29
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $5.42M | 0.83% |
119,575
+6,836
| +6% | +$310K |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.21M | 0.79% |
52,303
+3,163
| +6% | +$315K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.14M | 0.78% |
65,392
+4,336
| +7% | +$341K |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.06M | 0.77% |
173,457
+7,063
| +4% | +$206K |
|
33
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.74M | 0.72% |
138,632
+3,115
| +2% | +$107K |
|
34
Eli Lilly
LLY
$657B
| $4.68M | 0.71% |
6,065
-56
| -0.9% | -$43.2K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $4.5M | 0.69% |
42,248
+1,199
| +3% | +$128K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 0.62% |
6,889
+79
| +1% | +$46.5K |
|
37
Exxon Mobil
XOM
$487B
| $3.96M | 0.6% |
36,822
+11,704
| +47% | +$1.26M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.59% |
8,608
+119
| +1% | +$53.9K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.89M | 0.59% |
9,695
-240
| -2% | -$96.4K |
|
|
40
Blackrock
BLK
$175B
| $3.46M | 0.53% |
+3,374
| New | +$3.46M |
|
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $3.39M | 0.52% |
77,432
+1,892
| +3% | +$82.7K |
|
42
Visa
V
$683B
| $3.38M | 0.51% |
10,688
+111
| +1% | +$35.1K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.34M | 0.51% |
34,645
+805
| +2% | +$77.7K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $3.24M | 0.49% |
5,204
-114
| -2% | -$70.9K |
|
45
Costco
COST
$418B
| $3.15M | 0.48% |
3,436
+29
| +0.9% | +$26.6K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.06M | 0.47% |
35,688
-2,249
| -6% | -$193K |
|
47
Netflix
NFLX
$513B
| $3.05M | 0.47% |
3,427
-31
| -0.9% | -$27.6K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.01M | 0.46% |
27,317
+1,370
| +5% | +$151K |
|
49
Salesforce
CRM
$245B
| $2.96M | 0.45% |
8,856
-783
| -8% | -$262K |
|
50
UnitedHealth
UNH
$281B
| $2.81M | 0.43% |
5,545
-134
| -2% | -$67.8K |
|