PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$774M
AUM Growth
-$2.64M
(-0.34%)
Holding
412
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.6M | |
| 3 | +$1.75M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
Top Sells
| 1 | +$149M | |
| 2 | +$3.32M | |
| 3 | +$2.44M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$84.5B
| $2.37M | 0.31% |
44,333
+1,779
|
|
||
77
Goldman Sachs
GS
$260B
| $2.21M | 0.29% |
2,515
+296
|
|
||
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.21M | 0.28% |
51,673
-3,821
|
|
||
79
Warner Bros
WBD
$69.3B
| $2.17M | 0.28% |
75,360
-12,973
|
|
||
80
Eaton
ETN
$138B
| $2.15M | 0.28% |
6,759
-34
|
|
||
81
Chevron
CVX
$368B
| $2.15M | 0.28% |
14,100
-1,314
|
|
||
82
American Express
AXP
$214B
| $2.09M | 0.27% |
5,653
+171
|
|
||
83
Parker-Hannifin
PH
$125B
| $2.06M | 0.27% |
2,347
+315
|
|
||
84
Citigroup
C
$195B
| $2.06M | 0.27% |
17,615
+1,784
|
|
||
85
Cisco
CSCO
$319B
| $1.99M | 0.26% |
25,878
+2,161
|
|
||
86
IBM
IBM
$234B
| $1.98M | 0.26% |
6,682
+493
|
|
||
87
Morgan Stanley
MS
$266B
| $1.93M | 0.25% |
10,861
+771
|
|
||
88
Caterpillar
CAT
$341B
| $1.91M | 0.25% |
3,332
+217
|
|
||
89
CVS Health
CVS
$103B
| $1.88M | 0.24% |
23,699
-2,506
|
|
||
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
| $1.87M | 0.24% |
46,315
-2,196
|
|
||
91
Boeing
BA
$179B
| $1.85M | 0.24% |
8,502
-737
|
|
||
92
Capital One
COF
$122B
| $1.8M | 0.23% |
7,422
+351
|
|
||
93
NextEra Energy
NEE
$193B
| $1.79M | 0.23% |
22,261
-545
|
|
||
94
Vanguard S&P 500 ETF
VOO
$854B
| $1.77M | 0.23% |
2,829
-188
|
|
||
95
Lowe's Companies
LOW
$145B
| $1.75M | 0.23% |
7,277
+276
|
|
||
96
Pfizer
PFE
$151B
| $1.7M | 0.22% |
68,398
-4,946
|
|
||
97
Verizon
VZ
$216B
| $1.69M | 0.22% |
41,581
-3,300
|
|
||
98
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
| $1.67M | 0.22% |
36,725
-2,249
|
|
||
99
Bristol-Myers Squibb
BMY
$127B
| $1.65M | 0.21% |
30,562
-2,569
|
|
||
100
Intuitive Surgical
ISRG
$178B
| $1.64M | 0.21% |
2,894
+53
|
|