PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.52M | 0.43% |
3,204
+136
| +4% | +$107K |
|
52
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.41M | 0.41% |
68,240
+1,892
| +3% | +$66.8K |
|
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.4M | 0.41% |
78,317
+2,698
| +4% | +$82.6K |
|
54
Salesforce
CRM
$245B
| $2.39M | 0.41% |
9,280
+534
| +6% | +$137K |
|
55
Netflix
NFLX
$513B
| $2.36M | 0.4% |
3,503
+140
| +4% | +$94.5K |
|
|
56
Tesla
TSLA
$1.08T
| $2.35M | 0.4% |
11,897
-3,223
| -21% | -$638K |
|
57
AT&T
T
$209B
| $2.29M | 0.39% |
119,642
+2,888
| +2% | +$55.2K |
|
58
Blackrock
BLK
$175B
| $2.28M | 0.39% |
2,890
+191
| +7% | +$150K |
|
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.23M | 0.38% |
+44,397
| New | +$2.23M |
|
60
RTX Corp
RTX
$212B
| $2.23M | 0.38% |
22,196
-796
| -3% | -$79.9K |
|
61
Eaton
ETN
$136B
| $2.23M | 0.38% |
7,103
-50
| -0.7% | -$15.7K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 0.38% |
46,945
+4,768
| +11% | +$225K |
|
63
Comcast
CMCSA
$125B
| $2.2M | 0.38% |
56,282
-1,752
| -3% | -$68.6K |
|
64
Walt Disney
DIS
$213B
| $2.18M | 0.37% |
21,927
+1,040
| +5% | +$103K |
|
65
GE Aerospace
GE
$292B
| $2.14M | 0.36% |
13,450
+562
| +4% | +$89.3K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.36% |
19,988
+2,667
| +15% | +$279K |
|
67
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.06M | 0.35% |
35,229
+2,222
| +7% | +$130K |
|
68
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.05M | 0.35% |
33,528
+1,582
| +5% | +$96.8K |
|
69
Home Depot
HD
$405B
| $2.04M | 0.35% |
5,924
-141
| -2% | -$48.5K |
|
70
Mastercard
MA
$538B
| $2M | 0.34% |
4,534
-26
| -0.6% | -$11.5K |
|
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.98M | 0.34% |
26,831
+1,343
| +5% | +$98.9K |
|
72
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.97M | 0.34% |
37,685
+2,134
| +6% | +$112K |
|
73
Merck
MRK
$210B
| $1.92M | 0.33% |
15,521
+1,178
| +8% | +$146K |
|
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.92M | 0.33% |
+32,239
| New | +$1.92M |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.91M | 0.33% |
43,821
+2,866
| +7% | +$125K |
|