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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $726K | 0.12% |
183
+5
| +3% | +$19.8K |
|
177
Automatic Data Processing
ADP
$121B
| $705K | 0.12% |
2,952
+816
| +38% | +$195K |
|
178
Union Pacific
UNP
$132B
| $694K | 0.12% |
3,065
-311
| -9% | -$70.4K |
|
179
Abbott
ABT
$229B
| $690K | 0.12% |
6,644
+590
| +10% | +$61.3K |
|
180
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $690K | 0.12% |
15,188
+2,446
| +19% | +$111K |
|
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $684K | 0.12% |
+3,465
| New | +$684K |
|
182
Charles Schwab
SCHW
$174B
| $681K | 0.12% |
9,238
+1,062
| +13% | +$78.3K |
|
183
Boston Scientific
BSX
$158B
| $671K | 0.11% |
8,719
+6
| +0.1% | +$462 |
|
184
Cisco
CSCO
$268B
| $666K | 0.11% |
14,012
-1,657
| -11% | -$78.7K |
|
185
Vanguard Financials ETF
VFH
$12.9B
| $664K | 0.11% |
6,643
-1,135
| -15% | -$113K |
|
186
Motorola Solutions
MSI
$79.8B
| $662K | 0.11% |
1,716
-22
| -1% | -$8.49K |
|
187
Ecolab
ECL
$77.9B
| $657K | 0.11% |
2,759
+63
| +2% | +$15K |
|
188
Regeneron Pharmaceuticals
REGN
$61.3B
| $651K | 0.11% |
620
+62
| +11% | +$65.1K |
|
189
TransDigm Group
TDG
$73.5B
| $635K | 0.11% |
497
+15
| +3% | +$19.2K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $634K | 0.11% |
9,137
-636
| -7% | -$44.1K |
|
|
SHYM
191
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $625K | 0.11% |
+27,592
| New | +$625K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $619K | 0.11% |
+2,357
| New | +$619K |
|
193
Micron Technology
MU
$133B
| $617K | 0.11% |
4,688
+505
| +12% | +$66.4K |
|
194
Lennar Class A
LEN
$34.4B
| $615K | 0.1% |
4,104
+136
| +3% | +$20.4K |
|
195
Philip Morris
PM
$261B
| $609K | 0.1% |
6,010
-493
| -8% | -$50K |
|
196
Blackstone
BX
$132B
| $604K | 0.1% |
4,881
+432
| +10% | +$53.5K |
|
197
Intercontinental Exchange
ICE
$100B
| $599K | 0.1% |
4,376
+1,767
| +68% | +$242K |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $597K | 0.1% |
+5,022
| New | +$597K |
|
199
Danaher
DHR
$146B
| $586K | 0.1% |
2,345
+42
| +2% | +$10.5K |
|
200
Stryker
SYK
$149B
| $585K | 0.1% |
1,718
+71
| +4% | +$24.2K |
|