PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$871K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$733K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.99M | 0.31% |
39,717
-634
| -2% | -$31.7K |
|
77
Comcast
CMCSA
$126B
| $1.98M | 0.31% |
53,647
-1,129
| -2% | -$41.7K |
|
78
CVS Health
CVS
$94B
| $1.98M | 0.31% |
29,187
+4,025
| +16% | +$273K |
|
79
Bank of New York Mellon
BK
$73.8B
| $1.95M | 0.3% |
23,214
+170
| +0.7% | +$14.3K |
|
80
Walt Disney
DIS
$213B
| $1.93M | 0.3% |
19,581
-106
| -0.5% | -$10.5K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.89M | 0.29% |
45,225
-1,185
| -3% | -$49.6K |
|
82
Eaton
ETN
$134B
| $1.88M | 0.29% |
6,910
-26
| -0.4% | -$7.07K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.86M | 0.29% |
6,008
+2,103
| +54% | +$650K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $1.84M | 0.29% |
3,930
-63
| -2% | -$29.5K |
|
85
Bank of America
BAC
$373B
| $1.8M | 0.28% |
43,131
-1,500
| -3% | -$62.6K |
|
86
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.27% |
17,195
+10,283
| +149% | +$1.06M |
|
87
Adobe
ADBE
$147B
| $1.76M | 0.27% |
4,582
+762
| +20% | +$292K |
|
88
US Bancorp
USB
$75.5B
| $1.72M | 0.27% |
40,628
-652
| -2% | -$27.5K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.68M | 0.26% |
19,511
-2,025
| -9% | -$174K |
|
90
Wells Fargo
WFC
$262B
| $1.68M | 0.26% |
23,366
+235
| +1% | +$16.9K |
|
91
Boeing
BA
$179B
| $1.68M | 0.26% |
9,830
-671
| -6% | -$114K |
|
92
TJX Companies
TJX
$155B
| $1.66M | 0.26% |
13,653
+222
| +2% | +$27K |
|
93
Procter & Gamble
PG
$370B
| $1.65M | 0.26% |
9,684
-381
| -4% | -$64.9K |
|
94
Pfizer
PFE
$142B
| $1.61M | 0.25% |
63,599
+3,473
| +6% | +$88K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.25% |
2
| – | – |
|
96
NextEra Energy, Inc.
NEE
$150B
| $1.59M | 0.25% |
22,445
+166
| +0.7% | +$11.8K |
|
97
Medtronic
MDT
$120B
| $1.58M | 0.25% |
17,559
+47
| +0.3% | +$4.22K |
|
98
McDonald's
MCD
$225B
| $1.56M | 0.24% |
5,006
-136
| -3% | -$42.5K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $1.55M | 0.24% |
3,009
+196
| +7% | +$101K |
|
100
Nike
NKE
$110B
| $1.51M | 0.24% |
23,863
+2,125
| +10% | +$135K |
|