PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$31.3M 4.88%
141,089
-183
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$25M 3.89%
121,199
+2,826
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.3M 3.01%
51,511
-879
NVDA icon
4
NVIDIA
NVDA
$4.46T
$15M 2.33%
138,002
-1,332
AMZN icon
5
Amazon
AMZN
$2.27T
$11.4M 1.77%
59,855
-6,271
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.7B
$11M 1.71%
220,711
-16,658
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$10.9M 1.69%
212,570
-3,050
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$10.4M 1.61%
167,836
+3,328
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$9.83M 1.53%
49,801
+4,250
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$9.65M 1.5%
66,099
-5,022
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.38M 1.46%
54,885
+1,264
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$9.14M 1.42%
110,532
+7,945
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.64M 1.35%
89,628
-505
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.48M 1.32%
152,929
+15,940
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.47M 1.32%
88,790
+7,707
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$8.45M 1.31%
14,663
+326
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$8.2M 1.28%
118,970
+3,305
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.85M 1.22%
66,434
+5,039
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.59M 1.18%
57,890
-47
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.04M 1.1%
67,329
+4,274
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$6.92M 1.08%
44,733
-1,351
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.11M 0.95%
131,892
+11,639
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.08M 0.95%
58,562
+6,259
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$553M
$6.02M 0.94%
130,313
+10,738
JPM icon
25
JPMorgan Chase
JPM
$810B
$6M 0.93%
24,448
-121
1
2 3 4 5