PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$2.8M 0.44%
5,160
-44
UNH icon
52
UnitedHealth
UNH
$323B
$2.73M 0.43%
5,219
-326
EDIV icon
53
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$2.73M 0.42%
76,486
+3,680
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.69M 0.42%
87,111
+4,968
QEMM icon
55
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
$2.66M 0.41%
46,193
+3,933
GE icon
56
GE Aerospace
GE
$318B
$2.63M 0.41%
13,128
-1,025
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.59M 0.4%
44,404
+1,161
MA icon
58
Mastercard
MA
$507B
$2.58M 0.4%
4,708
+122
CRM icon
59
Salesforce
CRM
$231B
$2.53M 0.39%
9,416
+560
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.43M 0.38%
30,167
+1,262
LMT icon
61
Lockheed Martin
LMT
$116B
$2.39M 0.37%
5,360
-191
HD icon
62
Home Depot
HD
$390B
$2.39M 0.37%
6,524
-159
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.39M 0.37%
47,395
+2,851
WMT icon
64
Walmart
WMT
$859B
$2.36M 0.37%
26,899
-447
ABBV icon
65
AbbVie
ABBV
$406B
$2.35M 0.36%
11,195
+769
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$2.26M 0.35%
36,424
+761
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$2.24M 0.35%
44,679
+3,636
AVMV icon
68
Avantis US Mid Cap Value ETF
AVMV
$264M
$2.18M 0.34%
35,516
+1,305
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.13M 0.33%
56,920
+11,174
CVX icon
70
Chevron
CVX
$308B
$2.13M 0.33%
12,744
+208
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.13M 0.33%
20,135
+21
VZ icon
72
Verizon
VZ
$171B
$2.1M 0.33%
46,270
+971
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.09M 0.32%
26,450
-518
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.06M 0.32%
43,320
-1,649
BMY icon
75
Bristol-Myers Squibb
BMY
$88.8B
$2.04M 0.32%
33,476
+88
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3
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