PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$50.4B
| $365K | 0.08% |
+7,612
| New | +$365K |
|
227
MetLife
MET
$54.1B
| $363K | 0.08% |
+5,488
| New | +$363K |
|
|
HES
228
DELISTED
Hess
HES
| $361K | 0.08% |
+2,501
| New | +$361K |
|
229
Freeport-McMoran
FCX
$63.7B
| $357K | 0.08% |
+8,892
| New | +$357K |
|
230
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.08% |
+2,833
| New | +$354K |
|
231
HCA Healthcare
HCA
$94.5B
| $354K | 0.08% |
+1,308
| New | +$354K |
|
232
Synopsys
SNPS
$112B
| $351K | 0.08% |
+728
| New | +$351K |
|
233
Micron Technology
MU
$133B
| $346K | 0.08% |
+4,059
| New | +$346K |
|
234
KKR & Co
KKR
$124B
| $345K | 0.08% |
+4,165
| New | +$345K |
|
235
VanEck Semiconductor ETF
SMH
$27B
| $341K | 0.08% |
+1,956
| New | +$341K |
|
236
Xylem
XYL
$34.5B
| $336K | 0.07% |
+2,935
| New | +$336K |
|
237
Microchip Technology
MCHP
$35.1B
| $334K | 0.07% |
+3,755
| New | +$334K |
|
238
Workday
WDAY
$61.6B
| $334K | 0.07% |
+1,209
| New | +$334K |
|
239
Welltower
WELL
$113B
| $333K | 0.07% |
+3,694
| New | +$333K |
|
240
Analog Devices
ADI
$124B
| $330K | 0.07% |
+1,661
| New | +$330K |
|
|
XYZ
241
Block, Inc.
XYZ
$48.5B
| $329K | 0.07% |
+4,250
| New | +$329K |
|
242
Allstate
ALL
$53.6B
| $327K | 0.07% |
+2,338
| New | +$327K |
|
243
Sherwin-Williams
SHW
$91.2B
| $325K | 0.07% |
+1,103
| New | +$325K |
|
244
DexCom
DXCM
$29.5B
| $325K | 0.07% |
+2,834
| New | +$325K |
|
245
PACCAR
PCAR
$52.5B
| $323K | 0.07% |
+3,308
| New | +$323K |
|
246
Idexx Laboratories
IDXX
$51.8B
| $317K | 0.07% |
+572
| New | +$317K |
|
247
Mercado Libre
MELI
$125B
| $314K | 0.07% |
+200
| New | +$314K |
|
248
Centene
CNC
$14.3B
| $314K | 0.07% |
+4,226
| New | +$314K |
|
249
Sempra
SRE
$53.9B
| $313K | 0.07% |
+4,193
| New | +$313K |
|
250
lululemon athletica
LULU
$24.2B
| $310K | 0.07% |
+606
| New | +$310K |
|