PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.6M
3
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$149M
2
+$3.32M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$91.7B
$3.25M 0.42%
28,037
+4,039
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$3.24M 0.42%
72,460
-4,554
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.22M 0.42%
82,466
-6,997
MA icon
54
Mastercard
MA
$453B
$3.2M 0.41%
5,602
+426
COST icon
55
Costco
COST
$441B
$3.11M 0.4%
3,602
+126
BAC icon
56
Bank of America
BAC
$375B
$3.08M 0.4%
55,954
+8,572
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.05M 0.39%
77,857
-2,351
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.5M
$3M 0.39%
45,414
-1,701
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$114B
$2.98M 0.39%
45,181
-1,954
HD icon
60
Home Depot
HD
$328B
$2.82M 0.36%
8,187
-156
SMLF icon
61
iShares US Small Cap Equity Factor ETF
SMLF
$3.58B
$2.81M 0.36%
37,531
-1,930
ABBV icon
62
AbbVie
ABBV
$350B
$2.7M 0.35%
11,813
+482
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.67M 0.34%
26,706
+15,581
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.66M 0.34%
31,580
-1,254
WFC icon
65
Wells Fargo
WFC
$250B
$2.63M 0.34%
28,266
+2,708
XSVM icon
66
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
$2.61M 0.34%
45,729
-2,621
AVMV icon
67
Avantis US Mid Cap Value ETF
AVMV
$569M
$2.61M 0.34%
36,648
-2,122
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.6M 0.34%
51,743
+3,241
LMT icon
69
Lockheed Martin
LMT
$118B
$2.6M 0.34%
5,373
+33
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$2.51M 0.32%
56,507
-4,125
TMO icon
71
Thermo Fisher Scientific
TMO
$175B
$2.5M 0.32%
4,309
-245
CRM icon
72
Salesforce
CRM
$148B
$2.5M 0.32%
9,423
-533
VGT icon
73
Vanguard Information Technology ETF
VGT
$15.4B
$2.46M 0.32%
26,096
-12,944
DIS icon
74
Walt Disney
DIS
$180B
$2.39M 0.31%
21,036
-29
TJX icon
75
TJX Companies
TJX
$174B
$2.39M 0.31%
15,530
+793
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3
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