PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$871K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.66M | 0.88% |
86,804
+2,262
| +3% | +$148K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.58M | 0.87% |
178,685
+5,228
| +3% | +$163K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 0.86% |
35,519
-1,181
| -3% | -$185K |
|
29
Broadcom
AVGO
$1.4T
| $5.49M | 0.85% |
32,763
+55
| +0.2% | +$9.21K |
|
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $5.3M | 0.82% |
148,538
+9,906
| +7% | +$353K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.21M | 0.81% |
63,825
-1,567
| -2% | -$128K |
|
32
Eli Lilly
LLY
$657B
| $5.08M | 0.79% |
6,146
+81
| +1% | +$66.9K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $5.01M | 0.78% |
47,502
+5,254
| +12% | +$554K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.74% |
8,948
+340
| +4% | +$181K |
|
35
Exxon Mobil
XOM
$487B
| $4.16M | 0.65% |
34,951
-1,871
| -5% | -$223K |
|
36
Tesla
TSLA
$1.08T
| $4.02M | 0.63% |
15,521
-2,055
| -12% | -$533K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 0.59% |
20,249
-13,922
| -41% | -$2.62M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.59% |
6,756
-133
| -2% | -$74.7K |
|
39
Visa
V
$683B
| $3.77M | 0.59% |
10,766
+78
| +0.7% | +$27.3K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.34M | 0.52% |
35,689
+1
| +0% | +$93 |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.3M | 0.51% |
9,138
-557
| -6% | -$201K |
|
42
Blackrock
BLK
$175B
| $3.29M | 0.51% |
3,478
+104
| +3% | +$98.4K |
|
43
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $3.29M | 0.51% |
78,292
+860
| +1% | +$36.1K |
|
44
Netflix
NFLX
$513B
| $3.26M | 0.51% |
3,493
+66
| +2% | +$61.5K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.24M | 0.5% |
29,311
+1,994
| +7% | +$220K |
|
46
Costco
COST
$418B
| $3.17M | 0.49% |
3,355
-81
| -2% | -$76.6K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.03M | 0.47% |
34,759
+114
| +0.3% | +$9.94K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.47% |
18,216
+2,142
| +13% | +$355K |
|
49
AT&T
T
$209B
| $2.85M | 0.44% |
100,845
-11,116
| -10% | -$314K |
|
50
RTX Corp
RTX
$212B
| $2.84M | 0.44% |
21,423
-561
| -3% | -$74.3K |
|