PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.24M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$853K

Sector Composition

1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$71.6B
$3.35M 0.43%
16,448
-1,436
PLTR icon
52
Palantir
PLTR
$407B
$3.29M 0.42%
18,058
-370
JNJ icon
53
Johnson & Johnson
JNJ
$527B
$3.25M 0.42%
17,505
+2,030
COST icon
54
Costco
COST
$428B
$3.22M 0.41%
3,476
-14
QEMM icon
55
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$3.12M 0.4%
47,115
+829
EDIV icon
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$3.12M 0.4%
80,208
+3,696
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.08M 0.4%
47,135
+2,980
WMT icon
58
Walmart Inc
WMT
$954B
$3.02M 0.39%
29,301
+1,483
MA icon
59
Mastercard
MA
$484B
$2.94M 0.38%
5,176
+100
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$2.93M 0.38%
39,461
+2,327
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.8M 0.36%
32,834
+2,249
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$2.73M 0.35%
48,350
+2,266
AVMV icon
63
Avantis US Mid Cap Value ETF
AVMV
$358M
$2.67M 0.34%
38,770
+2,535
LMT icon
64
Lockheed Martin
LMT
$135B
$2.67M 0.34%
5,340
-54
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.65M 0.34%
60,632
+2,300
ABBV icon
66
AbbVie
ABBV
$379B
$2.62M 0.34%
11,331
+98
BK icon
67
Bank of New York Mellon
BK
$83.5B
$2.61M 0.34%
23,998
+63
ETN icon
68
Eaton
ETN
$134B
$2.54M 0.33%
6,793
-44
BAC icon
69
Bank of America
BAC
$382B
$2.44M 0.31%
47,382
+1,069
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.44M 0.31%
6,060
+52
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.43M 0.31%
48,502
-5,304
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.42M 0.31%
55,494
+1,130
DIS icon
73
Walt Disney
DIS
$199B
$2.41M 0.31%
21,065
-163
CVX icon
74
Chevron
CVX
$332B
$2.39M 0.31%
15,414
+2,854
QQQ icon
75
Invesco QQQ Trust
QQQ
$409B
$2.38M 0.31%
3,960
+16
1 2
3
4 5