PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.34M | 0.44% |
3,195
-87
| -3% | -$63.7K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.44% |
14,717
-557
| -4% | -$87.8K |
|
53
Home Depot
HD
$405B
| $2.32M | 0.44% |
6,065
+288
| +5% | +$110K |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.29M | 0.43% |
64,436
+27,413
| +74% | +$975K |
|
55
GE Aerospace
GE
$292B
| $2.26M | 0.43% |
12,888
-388
| -3% | -$68K |
|
56
Blackrock
BLK
$175B
| $2.25M | 0.42% |
2,699
+44
| +2% | +$36.7K |
|
57
Eaton
ETN
$136B
| $2.24M | 0.42% |
7,153
-390
| -5% | -$122K |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.24M | 0.42% |
75,619
+17,446
| +30% | +$516K |
|
59
RTX Corp
RTX
$212B
| $2.23M | 0.42% |
22,992
+1,077
| +5% | +$105K |
|
60
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.23M | 0.42% |
66,348
+14,167
| +27% | +$477K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.42% |
4,197
-181
| -4% | -$95.2K |
|
62
Mastercard
MA
$538B
| $2.2M | 0.41% |
4,560
-100
| -2% | -$48.2K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $2.07M | 0.39% |
3,953
-1,529
| -28% | -$802K |
|
64
AT&T
T
$209B
| $2.05M | 0.39% |
116,754
+9,610
| +9% | +$169K |
|
65
Netflix
NFLX
$513B
| $2.05M | 0.39% |
3,363
-92
| -3% | -$56K |
|
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.03M | 0.38% |
31,946
+6,303
| +25% | +$400K |
|
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.02M | 0.38% |
35,551
+8,132
| +30% | +$463K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.38% |
42,177
+7,388
| +21% | +$354K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.01M | 0.38% |
40,955
+8,888
| +28% | +$437K |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.01M | 0.38% |
+19,432
| New | +$2.01M |
|
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2M | 0.38% |
25,488
+5,991
| +31% | +$470K |
|
72
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.91M | 0.36% |
33,007
+11,541
| +54% | +$666K |
|
73
Merck
MRK
$210B
| $1.89M | 0.36% |
14,343
+8
| +0.1% | +$1.06K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.34% |
+17,321
| New | +$1.83M |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.81M | 0.34% |
19,548
+2,963
| +18% | +$275K |
|