PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.9M | 0.32% |
12,117
+1,144
| +10% | +$179K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.32% |
+3,946
| New | +$1.89M |
|
78
Emerson Electric
EMR
$74.3B
| $1.79M | 0.3% |
16,209
+712
| +5% | +$78.4K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.77M | 0.3% |
20,044
+496
| +3% | +$43.8K |
|
80
Intel
INTC
$107B
| $1.77M | 0.3% |
57,037
+3,393
| +6% | +$105K |
|
81
Bank of America
BAC
$376B
| $1.76M | 0.3% |
44,331
+2,255
| +5% | +$89.7K |
|
82
Verizon
VZ
$186B
| $1.74M | 0.3% |
42,248
+1,592
| +4% | +$65.7K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.72M | 0.29% |
44,746
+846
| +2% | +$32.5K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.29% |
23,948
+4,553
| +23% | +$322K |
|
85
Walmart
WMT
$774B
| $1.69M | 0.29% |
25,023
+1,612
| +7% | +$109K |
|
86
Simon Property Group
SPG
$59B
| $1.68M | 0.29% |
11,036
+393
| +4% | +$59.7K |
|
87
3M
MMM
$82.8B
| $1.66M | 0.28% |
16,240
+848
| +6% | +$86.7K |
|
88
Procter & Gamble
PG
$368B
| $1.66M | 0.28% |
10,043
+721
| +8% | +$119K |
|
89
Pfizer
PFE
$141B
| $1.66M | 0.28% |
59,161
+2,985
| +5% | +$83.5K |
|
90
PepsiCo
PEP
$204B
| $1.65M | 0.28% |
9,994
+506
| +5% | +$83.5K |
|
91
US Bancorp
USB
$76B
| $1.58M | 0.27% |
39,826
+1,712
| +4% | +$68K |
|
|
92
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.27% |
10,742
-3,975
| -27% | -$581K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.27% |
22,876
-1,813
| -7% | -$124K |
|
94
AbbVie
ABBV
$372B
| $1.52M | 0.26% |
8,885
+108
| +1% | +$18.5K |
|
95
Applied Materials
AMAT
$128B
| $1.52M | 0.26% |
6,428
+280
| +5% | +$66.1K |
|
96
Avantis US Mid Cap Value ETF
AVMV
$262M
| $1.52M | 0.26% |
25,430
+6,095
| +32% | +$364K |
|
97
Advanced Micro Devices
AMD
$264B
| $1.47M | 0.25% |
9,082
+343
| +4% | +$55.6K |
|
98
Boeing
BA
$177B
| $1.47M | 0.25% |
8,079
-386
| -5% | -$70.3K |
|
99
TJX Companies
TJX
$152B
| $1.45M | 0.25% |
13,199
-141
| -1% | -$15.5K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.24% |
+2,808
| New | +$1.4M |
|