PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.7M | 0.41% |
5,551
+1,247
| +29% | +$606K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 0.41% |
43,243
+281
| +0.7% | +$17.5K |
|
53
Home Depot
HD
$405B
| $2.6M | 0.4% |
6,683
+641
| +11% | +$249K |
|
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.57M | 0.39% |
72,806
+1,843
| +3% | +$65K |
|
55
AT&T
T
$209B
| $2.55M | 0.39% |
111,961
-3,564
| -3% | -$81.2K |
|
56
RTX Corp
RTX
$212B
| $2.54M | 0.39% |
21,984
-278
| -1% | -$32.2K |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.5M | 0.38% |
82,143
+287
| +0.4% | +$8.75K |
|
58
Walmart
WMT
$774B
| $2.47M | 0.38% |
27,346
+2,254
| +9% | +$204K |
|
59
Mastercard
MA
$538B
| $2.41M | 0.37% |
4,586
+59
| +1% | +$31.1K |
|
60
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.41M | 0.37% |
42,260
+2,338
| +6% | +$133K |
|
61
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.41M | 0.37% |
35,663
+555
| +2% | +$37.5K |
|
62
GE Aerospace
GE
$292B
| $2.36M | 0.36% |
14,153
+611
| +5% | +$102K |
|
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.33M | 0.36% |
28,905
+703
| +2% | +$56.7K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.35% |
16,074
+4,111
| +34% | +$595K |
|
65
Eaton
ETN
$136B
| $2.3M | 0.35% |
6,936
-116
| -2% | -$38.5K |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.24M | 0.34% |
44,544
+35
| +0.1% | +$1.76K |
|
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.24M | 0.34% |
41,043
+1,303
| +3% | +$71K |
|
68
Avantis US Mid Cap Value ETF
AVMV
$262M
| $2.23M | 0.34% |
34,211
+1,423
| +4% | +$92.9K |
|
69
Walt Disney
DIS
$213B
| $2.19M | 0.33% |
19,687
-1,990
| -9% | -$222K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.13M | 0.32% |
44,969
-1,388
| -3% | -$65.8K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.12M | 0.32% |
20,114
-191
| -0.9% | -$20.1K |
|
72
Comcast
CMCSA
$125B
| $2.06M | 0.31% |
54,776
-5,375
| -9% | -$202K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.31% |
3,993
+43
| +1% | +$22K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.04M | 0.31% |
26,968
+2,392
| +10% | +$181K |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.01M | 0.31% |
45,746
-901
| -2% | -$39.7K |
|