PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$419K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.99% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.2B
| $2.18M | 0.3% |
23,935
+721
| +3% | +$65.7K |
|
77
Invesco QQQ Trust
QQQ
$359B
| $2.18M | 0.3% |
3,944
+14
| +0.4% | +$7.72K |
|
78
Advanced Micro Devices
AMD
$260B
| $2.13M | 0.3% |
14,977
-2,218
| -13% | -$315K |
|
79
AbbVie
ABBV
$373B
| $2.08M | 0.29% |
11,233
+38
| +0.3% | +$7.05K |
|
80
CVS Health
CVS
$93.5B
| $2.06M | 0.29% |
29,842
+655
| +2% | +$45.2K |
|
81
Wells Fargo
WFC
$261B
| $2M | 0.28% |
24,959
+1,593
| +7% | +$128K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.99M | 0.28% |
48,155
+2,930
| +6% | +$121K |
|
83
Verizon
VZ
$185B
| $1.98M | 0.28% |
45,869
-401
| -0.9% | -$17.4K |
|
84
ServiceNow
NOW
$188B
| $1.97M | 0.27% |
1,921
+254
| +15% | +$261K |
|
85
Comcast
CMCSA
$125B
| $1.97M | 0.27% |
55,260
+1,613
| +3% | +$57.6K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.96M | 0.27% |
18,457
-1,678
| -8% | -$178K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.92M | 0.27% |
40,080
-3,240
| -7% | -$155K |
|
88
US Bancorp
USB
$74.9B
| $1.9M | 0.27% |
42,080
+1,452
| +4% | +$65.7K |
|
89
Nike
NKE
$110B
| $1.87M | 0.26% |
26,276
+2,413
| +10% | +$171K |
|
90
IBM
IBM
$224B
| $1.83M | 0.25% |
6,196
+523
| +9% | +$154K |
|
91
Boeing
BA
$180B
| $1.82M | 0.25% |
8,667
-1,163
| -12% | -$244K |
|
92
Chevron
CVX
$325B
| $1.8M | 0.25% |
12,560
-184
| -1% | -$26.3K |
|
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.8M | 0.25% |
35,813
-3,904
| -10% | -$196K |
|
94
Vanguard Total Stock Market ETF
VTI
$520B
| $1.79M | 0.25% |
5,902
+397
| +7% | +$121K |
|
95
TJX Companies
TJX
$154B
| $1.77M | 0.25% |
14,349
+696
| +5% | +$86K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.77M | 0.25% |
20,111
+600
| +3% | +$52.7K |
|
97
Intuit
INTU
$184B
| $1.76M | 0.25% |
2,236
+202
| +10% | +$159K |
|
98
American Express
AXP
$228B
| $1.75M | 0.24% |
5,490
+824
| +18% | +$263K |
|
99
Vanguard S&P 500 ETF
VOO
$717B
| $1.7M | 0.24% |
2,990
-19
| -0.6% | -$10.8K |
|
100
Adobe
ADBE
$146B
| $1.68M | 0.23% |
4,334
-248
| -5% | -$95.9K |
|