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 | |
|---|---|---|---|---|---|---|
126
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.19M | 0.2% |
23,790
+13,590
| +133% | +$678K |
|
127
Campbell Soup
CPB
$9.6B
| $1.18M | 0.2% |
26,122
+713
| +3% | +$32.2K |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $1.17M | 0.2% |
55,370
-3,029
| -5% | -$64.3K |
|
129
Conagra Brands
CAG
$9.08B
| $1.15M | 0.2% |
40,365
+692
| +2% | +$19.7K |
|
130
Kraft Heinz
KHC
$32B
| $1.14M | 0.19% |
35,477
+1,189
| +3% | +$38.3K |
|
131
Capital Group Core Equity ETF
CGUS
$6.92B
| $1.11M | 0.19% |
+34,479
| New | +$1.11M |
|
132
Qualcomm
QCOM
$169B
| $1.1M | 0.19% |
5,525
+475
| +9% | +$94.6K |
|
133
Legacy Housing
LEGH
$660M
| $1.1M | 0.19% |
47,783
+1,083
| +2% | +$24.8K |
|
134
Baxter International
BAX
$12.4B
| $1.09M | 0.19% |
32,676
+4,219
| +15% | +$141K |
|
135
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $1.08M | 0.18% |
+48,604
| New | +$1.08M |
|
136
Estee Lauder
EL
$32.5B
| $1.08M | 0.18% |
10,144
+1,482
| +17% | +$158K |
|
137
Warner Bros
WBD
$28.4B
| $1.08M | 0.18% |
144,970
+11,631
| +9% | +$86.5K |
|
138
AB InBev
BUD
$120B
| $1.07M | 0.18% |
18,351
+963
| +6% | +$56K |
|
139
Western Union
WU
$2.81B
| $1.07M | 0.18% |
87,248
+4,424
| +5% | +$54.1K |
|
140
American Express
AXP
$226B
| $1.05M | 0.18% |
4,541
-10
| -0.2% | -$2.32K |
|
141
Public Service Enterprise Group
PEG
$40.7B
| $1.04M | 0.18% |
14,169
-12
| -0.1% | -$884 |
|
142
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.18% |
1,886
+13
| +0.7% | +$7.19K |
|
143
GSK
GSK
$79B
| $1.04M | 0.18% |
27,068
+1,148
| +4% | +$44.2K |
|
144
Morgan Stanley
MS
$236B
| $1.03M | 0.18% |
10,635
-2,152
| -17% | -$209K |
|
145
Palo Alto Networks
PANW
$127B
| $1.02M | 0.17% |
3,016
-31
| -1% | -$10.5K |
|
146
Oracle
ORCL
$629B
| $986K | 0.17% |
6,980
+279
| +4% | +$39.4K |
|
147
Adobe
ADBE
$148B
| $978K | 0.17% |
1,761
-574
| -25% | -$319K |
|
148
Copart
CPRT
$46.9B
| $965K | 0.16% |
17,812
+35
| +0.2% | +$1.9K |
|
149
Zoetis
ZTS
$67.7B
| $961K | 0.16% |
5,542
+231
| +4% | +$40K |
|
150
Texas Instruments
TXN
$182B
| $932K | 0.16% |
4,789
+122
| +3% | +$23.7K |
|