PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.13M
3
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$846B
$3.24M 0.42%
4,964
+173
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.19M 0.42%
52,100
-20,360
BLK icon
53
Blackrock
BLK
$158B
$3.18M 0.41%
3,303
-52
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$3.17M 0.41%
72,421
-9,674
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$133B
$3.12M 0.41%
29,288
-1,740
CVX icon
56
Chevron
CVX
$374B
$3.08M 0.4%
14,905
+805
BAC icon
57
Bank of America
BAC
$372B
$2.88M 0.38%
59,153
+3,199
PLTR icon
58
Palantir
PLTR
$365B
$2.86M 0.37%
19,558
+668
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$2.8M 0.36%
69,809
-12,657
HD icon
60
Home Depot
HD
$311B
$2.77M 0.36%
8,416
+229
QEMM icon
61
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$2.75M 0.36%
39,713
-5,701
ABBV icon
62
AbbVie
ABBV
$381B
$2.72M 0.35%
12,521
+708
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.71M 0.35%
40,160
-5,021
CAT icon
64
Caterpillar
CAT
$419B
$2.68M 0.35%
3,786
+454
CSCO icon
65
Cisco
CSCO
$505B
$2.67M 0.35%
34,427
+8,549
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$2.65M 0.35%
67,114
-10,743
TJX icon
67
TJX Companies
TJX
$170B
$2.61M 0.34%
16,349
+819
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$2.5M 0.33%
33,065
-4,466
PH icon
69
Parker-Hannifin
PH
$105B
$2.5M 0.33%
2,788
+441
USB icon
70
US Bancorp
USB
$84.7B
$2.46M 0.32%
47,251
+2,918
ETN icon
71
Eaton
ETN
$162B
$2.4M 0.31%
6,706
-53
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$2.4M 0.31%
27,724
-3,856
XSVM icon
73
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$2.39M 0.31%
39,644
-6,085
GS icon
74
Goldman Sachs
GS
$314B
$2.36M 0.31%
2,790
+275
AVMV icon
75
Avantis US Mid Cap Value ETF
AVMV
$620M
$2.36M 0.31%
31,759
-4,889
1 2
3
4 5