PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.89M | 0.42% |
+7,211
| New | +$1.89M |
|
52
Walt Disney
DIS
$213B
| $1.86M | 0.41% |
+20,453
| New | +$1.86M |
|
53
RTX Corp
RTX
$212B
| $1.85M | 0.41% |
+21,915
| New | +$1.85M |
|
54
AT&T
T
$209B
| $1.81M | 0.4% |
+107,144
| New | +$1.81M |
|
55
Eaton
ETN
$136B
| $1.79M | 0.4% |
+7,543
| New | +$1.79M |
|
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.73M | 0.38% |
+52,181
| New | +$1.73M |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.71M | 0.38% |
+58,173
| New | +$1.71M |
|
58
GE Aerospace
GE
$292B
| $1.71M | 0.38% |
+13,276
| New | +$1.71M |
|
59
Netflix
NFLX
$513B
| $1.68M | 0.37% |
+3,455
| New | +$1.68M |
|
60
PepsiCo
PEP
$204B
| $1.68M | 0.37% |
+9,879
| New | +$1.68M |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.64M | 0.36% |
+34,789
| New | +$1.64M |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.36% |
+6,136
| New | +$1.61M |
|
63
CVS Health
CVS
$92.8B
| $1.57M | 0.35% |
+19,679
| New | +$1.57M |
|
64
Merck
MRK
$210B
| $1.56M | 0.35% |
+14,335
| New | +$1.56M |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.56M | 0.34% |
+32,067
| New | +$1.56M |
|
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.53M | 0.34% |
+25,643
| New | +$1.53M |
|
67
Simon Property Group
SPG
$59B
| $1.51M | 0.34% |
+10,537
| New | +$1.51M |
|
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.5M | 0.33% |
+27,419
| New | +$1.5M |
|
69
Lockheed Martin
LMT
$106B
| $1.49M | 0.33% |
+3,286
| New | +$1.49M |
|
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.48M | 0.33% |
+37,241
| New | +$1.48M |
|
71
Adobe
ADBE
$151B
| $1.48M | 0.33% |
+2,515
| New | +$1.48M |
|
72
McDonald's
MCD
$224B
| $1.47M | 0.33% |
+4,973
| New | +$1.47M |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.47M | 0.33% |
+36,258
| New | +$1.47M |
|
74
Chevron
CVX
$324B
| $1.45M | 0.32% |
+9,809
| New | +$1.45M |
|
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.45M | 0.32% |
+19,497
| New | +$1.45M |
|