PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.23B
$5.66M 0.88%
86,804
+2,262
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.58M 0.87%
178,685
+5,228
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$5.55M 0.86%
35,519
-1,181
AVGO icon
29
Broadcom
AVGO
$1.65T
$5.49M 0.85%
32,763
+55
IQDG icon
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$5.3M 0.82%
148,538
+9,906
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.21M 0.81%
63,825
-1,567
LLY icon
32
Eli Lilly
LLY
$720B
$5.08M 0.79%
6,146
+81
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.3B
$5.01M 0.78%
47,502
+5,254
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 0.74%
8,948
+340
XOM icon
35
Exxon Mobil
XOM
$479B
$4.16M 0.65%
34,951
-1,871
TSLA icon
36
Tesla
TSLA
$1.46T
$4.02M 0.63%
15,521
-2,055
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.81M 0.59%
20,249
-13,922
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 0.59%
6,756
-133
V icon
39
Visa
V
$664B
$3.77M 0.59%
10,766
+78
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.34M 0.52%
35,689
+1
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$3.3M 0.51%
9,138
-557
BLK icon
42
Blackrock
BLK
$180B
$3.29M 0.51%
3,478
+104
OUSM icon
43
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$3.29M 0.51%
78,292
+860
NFLX icon
44
Netflix
NFLX
$510B
$3.26M 0.51%
3,493
+66
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.24M 0.5%
29,311
+1,994
COST icon
46
Costco
COST
$415B
$3.17M 0.49%
3,355
-81
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18B
$3.03M 0.47%
34,759
+114
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$3.02M 0.47%
18,216
+2,142
T icon
49
AT&T
T
$188B
$2.85M 0.44%
100,845
-11,116
RTX icon
50
RTX Corp
RTX
$211B
$2.84M 0.44%
21,423
-561
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