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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.02M | 0.42% |
8,231
+1,707
| +26% | +$626K |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.99M | 0.42% |
86,827
-284
| -0.3% | -$9.79K |
|
53
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.92M | 0.41% |
46,286
+93
| +0.2% | +$5.86K |
|
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.92M | 0.41% |
76,512
+26
| +0% | +$991 |
|
55
Mastercard
MA
$538B
| $2.85M | 0.4% |
5,076
+368
| +8% | +$207K |
|
56
AT&T
T
$209B
| $2.82M | 0.39% |
97,459
-3,386
| -3% | -$98K |
|
57
Salesforce
CRM
$245B
| $2.74M | 0.38% |
10,045
+629
| +7% | +$172K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 0.38% |
44,155
-249
| -0.6% | -$15.4K |
|
59
Walmart
WMT
$774B
| $2.72M | 0.38% |
27,818
+919
| +3% | +$89.9K |
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.64M | 0.37% |
53,806
+48,077
| +839% | +$2.36M |
|
61
Walt Disney
DIS
$213B
| $2.63M | 0.37% |
21,228
+1,647
| +8% | +$204K |
|
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.52M | 0.35% |
37,134
+710
| +2% | +$48.2K |
|
63
Palantir
PLTR
$372B
| $2.51M | 0.35% |
18,428
+625
| +4% | +$85.2K |
|
64
Lockheed Martin
LMT
$106B
| $2.5M | 0.35% |
5,394
+34
| +0.6% | +$15.7K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.49M | 0.35% |
30,585
+418
| +1% | +$34.1K |
|
66
Eaton
ETN
$136B
| $2.44M | 0.34% |
6,837
-73
| -1% | -$26.1K |
|
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.42M | 0.34% |
+24,027
| New | +$2.42M |
|
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.4M | 0.33% |
46,084
+1,405
| +3% | +$73K |
|
69
Avantis US Mid Cap Value ETF
AVMV
$262M
| $2.37M | 0.33% |
36,235
+719
| +2% | +$47K |
|
|
70
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.33% |
15,475
-2,741
| -15% | -$419K |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.32M | 0.32% |
58,332
+1,412
| +2% | +$56.2K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.3M | 0.32% |
45,712
-1,683
| -4% | -$84.7K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 0.31% |
27,182
+732
| +3% | +$59.8K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.2M | 0.31% |
6,008
| – | – |
|
75
Bank of America
BAC
$376B
| $2.19M | 0.31% |
46,313
+3,182
| +7% | +$151K |
|