PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$419K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.99% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.27M | 0.87% |
61,743
+3,181
| +5% | +$323K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.11M | 0.85% |
176,637
-2,048
| -1% | -$70.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 0.85% |
34,354
-1,165
| -3% | -$207K |
|
29
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.09M | 0.85% |
89,293
+2,489
| +3% | +$170K |
|
30
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $5.93M | 0.83% |
149,617
+1,079
| +0.7% | +$42.8K |
|
31
Tesla
TSLA
$1.08T
| $5.35M | 0.74% |
16,840
+1,319
| +8% | +$419K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.34M | 0.74% |
65,988
+2,163
| +3% | +$175K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $4.92M | 0.68% |
7,924
+1,168
| +17% | +$725K |
|
34
Netflix
NFLX
$513B
| $4.8M | 0.67% |
3,583
+90
| +3% | +$121K |
|
35
Eli Lilly
LLY
$657B
| $4.73M | 0.66% |
6,067
-79
| -1% | -$61.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.64% |
9,528
+580
| +6% | +$282K |
|
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $3.99M | 0.56% |
38,183
-9,319
| -20% | -$974K |
|
38
Visa
V
$683B
| $3.98M | 0.55% |
11,196
+430
| +4% | +$153K |
|
39
Exxon Mobil
XOM
$487B
| $3.87M | 0.54% |
35,906
+955
| +3% | +$103K |
|
40
Blackrock
BLK
$175B
| $3.76M | 0.52% |
3,582
+104
| +3% | +$109K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 0.5% |
8,472
-666
| -7% | -$283K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.47M | 0.48% |
17,884
-2,365
| -12% | -$459K |
|
43
Costco
COST
$418B
| $3.46M | 0.48% |
3,490
+135
| +4% | +$134K |
|
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $3.44M | 0.48% |
79,551
+1,259
| +2% | +$54.4K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 0.47% |
39,556
+3,867
| +11% | +$328K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $3.33M | 0.46% |
5,023
-137
| -3% | -$90.9K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.27M | 0.45% |
29,595
+284
| +1% | +$31.4K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.24M | 0.45% |
35,611
+852
| +2% | +$77.6K |
|
49
GE Aerospace
GE
$292B
| $3.23M | 0.45% |
12,553
-575
| -4% | -$148K |
|
50
RTX Corp
RTX
$212B
| $3.08M | 0.43% |
21,078
-345
| -2% | -$50.4K |
|