PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$419K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$29.8M 4.15%
235,718
-6,680
AAPL icon
2
Apple
AAPL
$3.76T
$28.8M 4.01%
140,274
-815
MSFT icon
3
Microsoft
MSFT
$3.42T
$26.4M 3.67%
53,025
+1,514
NVDA icon
4
NVIDIA
NVDA
$4.53T
$22.3M 3.11%
141,422
+3,420
AMZN icon
5
Amazon
AMZN
$2.56T
$13.2M 1.84%
60,104
+249
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$12.9M 1.8%
246,333
+25,622
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$11.4M 1.58%
221,033
+8,463
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$11.3M 1.57%
15,256
+593
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$37.1B
$11.1M 1.54%
173,364
+5,528
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$11M 1.53%
180,568
+27,639
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$10.5M 1.47%
97,000
-2,602
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$10.5M 1.47%
57,598
+2,713
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$9.75M 1.36%
89,809
+181
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$9.73M 1.35%
72,170
+6,071
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.44M 1.31%
113,984
+3,452
AVGO icon
16
Broadcom
AVGO
$1.67T
$9.09M 1.27%
32,983
+220
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$8.91M 1.24%
117,174
-1,796
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$8.65M 1.2%
58,630
+740
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$8.48M 1.18%
88,529
-261
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.15M 1.14%
68,475
+2,041
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$7.75M 1.08%
70,931
+3,602
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.98T
$7.69M 1.07%
43,633
-1,100
JPM icon
23
JPMorgan Chase
JPM
$842B
$7.4M 1.03%
25,508
+1,060
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.3M 0.88%
135,955
+4,063
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$622M
$6.28M 0.87%
135,838
+5,525
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