PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$871K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $2.8M | 0.44% |
5,160
-44
| -0.8% | -$23.9K |
|
52
UnitedHealth
UNH
$281B
| $2.73M | 0.43% |
5,219
-326
| -6% | -$171K |
|
53
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.73M | 0.42% |
76,486
+3,680
| +5% | +$131K |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.69M | 0.42% |
87,111
+4,968
| +6% | +$153K |
|
55
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.66M | 0.41% |
46,193
+3,933
| +9% | +$227K |
|
56
GE Aerospace
GE
$292B
| $2.63M | 0.41% |
13,128
-1,025
| -7% | -$205K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 0.4% |
44,404
+1,161
| +3% | +$67.7K |
|
58
Mastercard
MA
$538B
| $2.58M | 0.4% |
4,708
+122
| +3% | +$66.9K |
|
59
Salesforce
CRM
$245B
| $2.53M | 0.39% |
9,416
+560
| +6% | +$150K |
|
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.43M | 0.38% |
30,167
+1,262
| +4% | +$102K |
|
61
Lockheed Martin
LMT
$106B
| $2.39M | 0.37% |
5,360
-191
| -3% | -$85.3K |
|
62
Home Depot
HD
$405B
| $2.39M | 0.37% |
6,524
-159
| -2% | -$58.3K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.39M | 0.37% |
47,395
+2,851
| +6% | +$143K |
|
64
Walmart
WMT
$774B
| $2.36M | 0.37% |
26,899
-447
| -2% | -$39.2K |
|
65
AbbVie
ABBV
$372B
| $2.35M | 0.36% |
11,195
+769
| +7% | +$161K |
|
66
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.26M | 0.35% |
36,424
+761
| +2% | +$47.3K |
|
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.24M | 0.35% |
44,679
+3,636
| +9% | +$183K |
|
68
Avantis US Mid Cap Value ETF
AVMV
$262M
| $2.18M | 0.34% |
35,516
+1,305
| +4% | +$80.2K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.13M | 0.33% |
56,920
+11,174
| +24% | +$419K |
|
70
Chevron
CVX
$324B
| $2.13M | 0.33% |
12,744
+208
| +2% | +$34.8K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.13M | 0.33% |
20,135
+21
| +0.1% | +$2.22K |
|
72
Verizon
VZ
$186B
| $2.1M | 0.33% |
46,270
+971
| +2% | +$44K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.32% |
26,450
-518
| -2% | -$40.8K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.06M | 0.32% |
43,320
-1,649
| -4% | -$78.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.32% |
33,476
+88
| +0.3% | +$5.37K |
|