PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$1.62M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

1
+$1.5M
2
+$1.2M
3
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$68.8B
$3.35M 0.43%
16,448
-1,436
PLTR icon
52
Palantir
PLTR
$353B
$3.29M 0.42%
18,058
-370
JNJ icon
53
Johnson & Johnson
JNJ
$576B
$3.25M 0.42%
17,505
+2,030
COST icon
54
Costco
COST
$435B
$3.22M 0.41%
3,476
-14
QEMM icon
55
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.4M
$3.12M 0.4%
47,115
+829
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$3.12M 0.4%
80,208
+3,696
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.08M 0.4%
47,135
+2,980
WMT icon
58
Walmart Inc
WMT
$974B
$3.02M 0.39%
29,301
+1,483
MA icon
59
Mastercard
MA
$447B
$2.94M 0.38%
5,176
+100
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$3.39B
$2.93M 0.38%
39,461
+2,327
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$2.8M 0.36%
32,834
+2,249
XSVM icon
62
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$2.73M 0.35%
48,350
+2,266
AVMV icon
63
Avantis US Mid Cap Value ETF
AVMV
$503M
$2.67M 0.34%
38,770
+2,535
LMT icon
64
Lockheed Martin
LMT
$145B
$2.67M 0.34%
5,340
-54
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$2.65M 0.34%
60,632
+2,300
ABBV icon
66
AbbVie
ABBV
$373B
$2.62M 0.34%
11,331
+98
BK icon
67
Bank of New York Mellon
BK
$80.3B
$2.61M 0.34%
23,998
+63
ETN icon
68
Eaton
ETN
$139B
$2.54M 0.33%
6,793
-44
BAC icon
69
Bank of America
BAC
$345B
$2.44M 0.31%
47,382
+1,069
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$2.44M 0.31%
6,060
+52
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$2.43M 0.31%
48,502
-5,304
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.42M 0.31%
55,494
+1,130
DIS icon
73
Walt Disney
DIS
$168B
$2.41M 0.31%
21,065
-163
CVX icon
74
Chevron
CVX
$412B
$2.39M 0.31%
15,414
+2,854
QQQ icon
75
Invesco QQQ Trust
QQQ
$371B
$2.38M 0.31%
3,960
+16
1 2
3
4 5