PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 4.31% | 133,480 -2,969 | -2% | -$509K |
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 4.02% | 50,832 -58 | -0.1% | -$24.4K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 3.85% | 98,279 +16,628 | +20% | +$3.46M |
|
4
NVIDIA
NVDA
$4.24T
| $12.3M | 2.32% | 13,633 -63 | -0.5% | -$57.1K |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.4M | 2.14% | 229,562 +228,042 | +15,003% | +$11.3M |
|
6
Amazon
AMZN
$2.44T
| $11.1M | 2.08% | 61,206 -2,290 | -4% | -$414K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.73M | 1.83% | 231,172 +35,395 | +18% | +$1.49M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.72M | 1.83% | 65,780 +5,470 | +9% | +$808K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.6M | 1.62% | 148,086 +23,609 | +19% | +$1.37M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.31M | 1.56% | 45,190 +6,991 | +18% | +$1.29M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.84M | 1.48% | 47,724 +7,199 | +18% | +$1.18M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.02M | 1.32% | 55,731 +9,109 | +20% | +$1.15M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.92M | 1.3% | 86,396 +84,328 | +4,078% | +$6.76M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 1.3% | 14,183 -2,839 | -17% | -$1.38M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.9M | 1.3% | 102,705 +9,054 | +10% | +$608K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.86M | 1.29% | 84,018 +7,272 | +9% | +$594K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.19% | 41,865 -1,315 | -3% | -$199K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.3M | 1.19% | 67,227 +62,403 | +1,294% | +$5.85M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.28M | 1.18% | 56,822 +9,118 | +19% | +$1.01M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.97M | 1.12% | 52,367 +49,924 | +2,044% | +$5.69M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 0.96% | 33,624 +2,938 | +10% | +$448K |
|
22
Eli Lilly
LLY
$657B
| $4.73M | 0.89% | 6,079 -45 | -0.7% | -$35K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.67M | 0.88% | 105,221 +22,065 | +27% | +$980K |
|
24
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.67M | 0.88% | 122,425 +25,356 | +26% | +$967K |
|
25
JPMorgan Chase
JPM
$829B
| $4.66M | 0.88% | 23,268 -819 | -3% | -$164K |
|