PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 5.39% |
141,272
+1,371
| +1% | +$343K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.5M | 4.19% |
118,373
+2,096
| +2% | +$487K |
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 3.37% |
52,390
+9
| +0% | +$3.79K |
|
4
NVIDIA
NVDA
$4.24T
| $18.7M | 2.85% |
139,334
-315
| -0.2% | -$42.3K |
|
5
Amazon
AMZN
$2.44T
| $14.5M | 2.21% |
66,126
+1,612
| +2% | +$354K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 1.75% |
237,369
-3,335
| -1% | -$161K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.8M | 1.65% |
215,620
+7,436
| +4% | +$374K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.2M | 1.56% |
45,551
-2,490
| -5% | -$559K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 1.54% |
164,508
+5,759
| +4% | +$353K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.78M | 1.49% |
71,121
+3,115
| +5% | +$429K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.55M | 1.46% |
53,621
+1,308
| +3% | +$233K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.73M | 1.33% |
90,133
-2,238
| -2% | -$217K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 1.33% |
46,084
+3,321
| +8% | +$629K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.41M | 1.28% |
102,587
+5,977
| +6% | +$490K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 1.28% |
14,337
-14
| -0.1% | -$8.2K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.63M | 1.16% |
57,937
+668
| +1% | +$88K |
|
17
Broadcom
AVGO
$1.4T
| $7.58M | 1.16% |
32,708
-395
| -1% | -$91.6K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.5M | 1.14% |
81,083
+3,514
| +5% | +$325K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.46M | 1.14% |
115,665
+4,817
| +4% | +$311K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.27M | 1.11% |
63,055
+1,166
| +2% | +$134K |
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.15M | 1.09% |
136,989
+28,857
| +27% | +$1.51M |
|
22
Tesla
TSLA
$1.08T
| $7.1M | 1.08% |
17,576
+1,279
| +8% | +$517K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.09M | 1.08% |
61,395
+2,617
| +4% | +$302K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.07% |
36,700
+2,731
| +8% | +$520K |
|
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.33M | 0.96% |
34,171
+12,900
| +61% | +$2.39M |
|