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
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$387B
$3.02M 0.42%
8,231
+1,707
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.99M 0.42%
86,827
-284
QEMM icon
53
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.6M
$2.92M 0.41%
46,286
+93
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$2.92M 0.41%
76,512
+26
MA icon
55
Mastercard
MA
$512B
$2.85M 0.4%
5,076
+368
T icon
56
AT&T
T
$186B
$2.82M 0.39%
97,459
-3,386
CRM icon
57
Salesforce
CRM
$242B
$2.74M 0.38%
10,045
+629
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.74M 0.38%
44,155
-249
WMT icon
59
Walmart
WMT
$851B
$2.72M 0.38%
27,818
+919
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.64M 0.37%
53,806
+48,077
DIS icon
61
Walt Disney
DIS
$201B
$2.63M 0.37%
21,228
+1,647
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$2.52M 0.35%
37,134
+710
PLTR icon
63
Palantir
PLTR
$431B
$2.51M 0.35%
18,428
+625
LMT icon
64
Lockheed Martin
LMT
$118B
$2.5M 0.35%
5,394
+34
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.49M 0.35%
30,585
+418
ETN icon
66
Eaton
ETN
$147B
$2.44M 0.34%
6,837
-73
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.42M 0.34%
+24,027
XSVM icon
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$2.4M 0.33%
46,084
+1,405
AVMV icon
69
Avantis US Mid Cap Value ETF
AVMV
$267M
$2.37M 0.33%
36,235
+719
JNJ icon
70
Johnson & Johnson
JNJ
$467B
$2.36M 0.33%
15,475
-2,741
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.32M 0.32%
58,332
+1,412
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.3M 0.32%
45,712
-1,683
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.22M 0.31%
27,182
+732
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.2M 0.31%
6,008
BAC icon
75
Bank of America
BAC
$381B
$2.19M 0.31%
46,313
+3,182
1 2
3
4 5