PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54.1B
| $599K | 0.08% |
5,021
-193
| -4% | -$23K |
|
227
Illinois Tool Works
ITW
$76.4B
| $598K | 0.08% |
2,417
-73
| -3% | -$18K |
|
228
DoorDash
DASH
$104B
| $584K | 0.08% |
2,369
+109
| +5% | +$26.9K |
|
229
Howmet Aerospace
HWM
$69.8B
| $575K | 0.08% |
3,088
+287
| +10% | +$53.4K |
|
230
Cigna
CI
$80.3B
| $574K | 0.08% |
1,736
-225
| -11% | -$74.4K |
|
231
Duke Energy
DUK
$94.8B
| $554K | 0.08% |
4,696
+715
| +18% | +$84.4K |
|
232
SPDR S&P 500 ETF Trust
SPY
$653B
| $553K | 0.08% |
895
+8
| +0.9% | +$4.94K |
|
233
Cheniere Energy
LNG
$52.9B
| $552K | 0.08% |
2,268
+258
| +13% | +$62.8K |
|
234
Ares Management
ARES
$39.4B
| $549K | 0.08% |
3,172
+49
| +2% | +$8.49K |
|
235
Veeva Systems
VEEV
$44.1B
| $549K | 0.08% |
1,907
+205
| +12% | +$59K |
|
236
Altria Group
MO
$113B
| $548K | 0.08% |
9,353
+1,131
| +14% | +$66.3K |
|
237
Autodesk
ADSK
$68.3B
| $541K | 0.08% |
1,749
+578
| +49% | +$179K |
|
238
Digital Realty Trust
DLR
$55.6B
| $539K | 0.08% |
3,094
-72
| -2% | -$12.6K |
|
239
Truist Financial
TFC
$59.9B
| $536K | 0.07% |
12,477
-2,246
| -15% | -$96.6K |
|
240
Simon Property Group
SPG
$58.4B
| $520K | 0.07% |
3,232
-303
| -9% | -$48.7K |
|
241
Oneok
OKE
$47B
| $515K | 0.07% |
6,306
+771
| +14% | +$62.9K |
|
242
Northrop Grumman
NOC
$84.4B
| $515K | 0.07% |
1,029
+42
| +4% | +$21K |
|
243
Newmont
NEM
$83.3B
| $503K | 0.07% |
8,636
+1,486
| +21% | +$86.6K |
|
244
Entergy
ETR
$39B
| $503K | 0.07% |
6,047
+187
| +3% | +$15.5K |
|
245
Dominion Energy
D
$50.5B
| $496K | 0.07% |
8,782
-5
| -0.1% | -$283 |
|
246
MetLife
MET
$53.6B
| $496K | 0.07% |
6,162
-770
| -11% | -$61.9K |
|
247
American International
AIG
$44.9B
| $495K | 0.07% |
5,780
+207
| +4% | +$17.7K |
|
248
Allstate
ALL
$53.6B
| $495K | 0.07% |
2,457
+167
| +7% | +$33.6K |
|
249
Sherwin-Williams
SHW
$90B
| $492K | 0.07% |
1,432
+286
| +25% | +$98.2K |
|
250
CSX Corp
CSX
$60B
| $486K | 0.07% |
14,882
+225
| +2% | +$7.34K |
|