PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$767M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$767M
AUM Growth
-$7.01M
(-0.91%)
Holding
418
Top Buys
| 1 | +$11.9M | |
| 2 | +$5.13M | |
| 3 | +$2.38M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.36M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$2.77M | |
| 3 | +$2.28M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 8.95% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.37% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$224B
| $2.28M | 0.3% |
20,112
+2,497
|
|
||
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| $2.26M | 0.29% |
45,266
-6,477
|
|
||
78
Applied Materials
AMAT
$389B
| $2.25M | 0.29% |
6,591
+850
|
|
||
79
Wells Fargo
WFC
$243B
| $2.25M | 0.29% |
28,243
-23
|
|
||
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $2.22M | 0.29% |
49,439
-7,068
|
|
||
81
Gilead Sciences
GILD
$158B
| $2.2M | 0.29% |
15,816
+2,535
|
|
||
82
Thermo Fisher Scientific
TMO
$179B
| $2.15M | 0.28% |
4,382
+73
|
|
||
83
Amgen
AMGN
$177B
| $2.14M | 0.28% |
6,089
+1,388
|
|
||
84
Vanguard Information Technology ETF
VGT
$152B
| $2.13M | 0.28% |
24,472
-1,624
|
|
||
85
Merck
MRK
$286B
| $2.11M | 0.28% |
17,577
+3,748
|
|
||
86
NextEra Energy
NEE
$179B
| $2.11M | 0.28% |
22,732
+471
|
|
||
87
Micron Technology
MU
$1.2T
| $2.03M | 0.26% |
6,017
+1,489
|
|
||
88
Lowe's Companies
LOW
$116B
| $1.97M | 0.26% |
8,349
+1,072
|
|
||
89
Deere & Co
DE
$156B
| $1.95M | 0.25% |
3,461
+408
|
|
||
90
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $1.94M | 0.25% |
42,222
-9,451
|
|
||
91
Walt Disney
DIS
$176B
| $1.91M | 0.25% |
19,781
-1,255
|
|
||
92
Verizon
VZ
$200B
| $1.9M | 0.25% |
37,906
-3,675
|
|
||
93
American Express
AXP
$212B
| $1.9M | 0.25% |
6,284
+631
|
|
||
94
Morgan Stanley
MS
$339B
| $1.88M | 0.25% |
11,438
+577
|
|
||
95
Oracle
ORCL
$703B
| $1.86M | 0.24% |
12,661
+4,802
|
|
||
96
Bristol-Myers Squibb
BMY
$111B
| $1.81M | 0.24% |
29,899
-663
|
|
||
97
GE Vernova
GEV
$261B
| $1.79M | 0.23% |
2,056
+152
|
|
||
98
Pfizer
PFE
$146B
| $1.75M | 0.23% |
62,151
-6,247
|
|
||
99
Advanced Micro Devices
AMD
$850B
| $1.72M | 0.22% |
8,438
+1,147
|
|
||
100
Salesforce
CRM
$164B
| $1.69M | 0.22% |
9,044
-379
|
|