PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 0.42% |
42,962
-1,622
| -4% | -$101K |
|
52
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.67M | 0.42% |
70,963
+2,723
| +4% | +$103K |
|
53
Salesforce
CRM
$245B
| $2.64M | 0.42% |
9,639
+359
| +4% | +$98.3K |
|
54
GE Aerospace
GE
$292B
| $2.55M | 0.4% |
13,542
+92
| +0.7% | +$17.3K |
|
55
AT&T
T
$209B
| $2.54M | 0.4% |
115,525
-4,117
| -3% | -$90.6K |
|
|
56
Lockheed Martin
LMT
$106B
| $2.52M | 0.4% |
4,304
-1,883
| -30% | -$1.1M |
|
57
Comcast
CMCSA
$125B
| $2.51M | 0.4% |
60,151
+3,869
| +7% | +$162K |
|
58
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.51M | 0.4% |
39,922
+4,693
| +13% | +$295K |
|
59
Wells Fargo
WFC
$263B
| $2.48M | 0.39% |
43,966
+1,146
| +3% | +$64.7K |
|
60
Netflix
NFLX
$513B
| $2.45M | 0.39% |
3,458
-45
| -1% | -$31.9K |
|
61
Home Depot
HD
$405B
| $2.45M | 0.39% |
6,042
+118
| +2% | +$47.8K |
|
62
Eaton
ETN
$136B
| $2.34M | 0.37% |
7,052
-51
| -0.7% | -$16.9K |
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.33M | 0.37% |
35,108
+1,580
| +5% | +$105K |
|
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.31M | 0.36% |
28,202
+1,371
| +5% | +$112K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.24M | 0.35% |
44,509
+112
| +0.3% | +$5.63K |
|
66
Mastercard
MA
$538B
| $2.24M | 0.35% |
4,527
-7
| -0.2% | -$3.46K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.23M | 0.35% |
46,357
-588
| -1% | -$28.3K |
|
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.19M | 0.34% |
39,740
+2,055
| +5% | +$113K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.17M | 0.34% |
46,647
+2,826
| +6% | +$131K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.16M | 0.34% |
20,305
+317
| +2% | +$33.7K |
|
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.14M | 0.34% |
42,381
+18,591
| +78% | +$939K |
|
72
Avantis US Mid Cap Value ETF
AVMV
$262M
| $2.11M | 0.33% |
32,788
+7,358
| +29% | +$473K |
|
73
Walt Disney
DIS
$213B
| $2.09M | 0.33% |
21,677
-250
| -1% | -$24K |
|
74
Walmart
WMT
$774B
| $2.03M | 0.32% |
25,092
+69
| +0.3% | +$5.57K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.99M | 0.31% |
20,670
+626
| +3% | +$60.3K |
|