PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| $434K | 0.08% |
446
-1,295
| -74% | -$1.26M |
|
227
PACCAR
PCAR
$52.5B
| $432K | 0.08% |
3,488
+180
| +5% | +$22.3K |
|
228
MetLife
MET
$54.1B
| $426K | 0.08% |
5,747
+259
| +5% | +$19.2K |
|
|
XYZ
229
Block, Inc.
XYZ
$48.5B
| $424K | 0.08% |
4,993
+743
| +17% | +$63.1K |
|
230
VICI Properties
VICI
$36B
| $421K | 0.08% |
14,132
+156
| +1% | +$4.65K |
|
231
KKR & Co
KKR
$124B
| $417K | 0.08% |
4,132
-33
| -0.8% | -$3.33K |
|
232
Allstate
ALL
$53.6B
| $415K | 0.08% |
2,396
+58
| +2% | +$10K |
|
233
Marathon Petroleum
MPC
$54.6B
| $410K | 0.08% |
2,035
-17
| -0.8% | -$3.43K |
|
234
Airbnb
ABNB
$79.9B
| $406K | 0.08% |
2,446
+193
| +9% | +$32K |
|
235
Corteva
CTVA
$50.4B
| $404K | 0.08% |
7,003
-609
| -8% | -$35.1K |
|
236
PayPal
PYPL
$67.1B
| $396K | 0.07% |
5,872
+835
| +17% | +$56.3K |
|
237
Trade Desk
TTD
$26.7B
| $392K | 0.07% |
4,479
+105
| +2% | +$9.18K |
|
238
SPDR S&P Dividend ETF
SDY
$20.6B
| $389K | 0.07% |
2,968
+135
| +5% | +$17.7K |
|
239
Northrop Grumman
NOC
$84.5B
| $384K | 0.07% |
801
-153
| -16% | -$73.3K |
|
240
Xylem
XYL
$34.5B
| $380K | 0.07% |
2,943
+8
| +0.3% | +$1.03K |
|
241
Synopsys
SNPS
$112B
| $372K | 0.07% |
648
-80
| -11% | -$46K |
|
242
DexCom
DXCM
$29.5B
| $372K | 0.07% |
2,683
-151
| -5% | -$20.9K |
|
243
Fiserv
FI
$75.1B
| $372K | 0.07% |
2,327
+38
| +2% | +$6.07K |
|
|
HES
244
DELISTED
Hess
HES
| $363K | 0.07% |
2,366
-135
| -5% | -$20.7K |
|
245
Intercontinental Exchange
ICE
$101B
| $359K | 0.07% |
2,609
+333
| +15% | +$45.8K |
|
246
Mondelez International
MDLZ
$79.5B
| $357K | 0.07% |
5,104
+15
| +0.3% | +$1.05K |
|
247
Dominion Energy
D
$51.1B
| $357K | 0.07% |
7,248
+913
| +14% | +$44.9K |
|
248
Centene
CNC
$14.3B
| $356K | 0.07% |
4,542
+316
| +7% | +$24.8K |
|
249
Hewlett Packard
HPE
$29.6B
| $356K | 0.07% |
20,277
-2,625
| -11% | -$46.1K |
|
250
Nucor
NUE
$34.1B
| $354K | 0.07% |
1,782
+324
| +22% | +$64.3K |
|