PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$55.5M
(+10%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
215
Reduced
101
Closed
20
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.89M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$18B
| $493K | 0.08% |
6,286
-74
| -1% | -$5.81K |
|
227
American International
AIG
$45.1B
| $491K | 0.08% |
6,609
+194
| +3% | +$14.4K |
|
228
Synopsys
SNPS
$110B
| $486K | 0.08% |
816
+168
| +26% | +$100K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.08% |
4,990
+2,023
| +68% | +$196K |
|
230
Illinois Tool Works
ITW
$76.8B
| $483K | 0.08% |
2,038
+358
| +21% | +$84.8K |
|
231
Cintas
CTAS
$82.9B
| $480K | 0.08% |
2,744
+28
| +1% | +$4.9K |
|
232
Oneok
OKE
$46.4B
| $473K | 0.08% |
5,806
+58
| +1% | +$4.73K |
|
233
Martin Marietta Materials
MLM
$37B
| $471K | 0.08% |
869
-33
| -4% | -$17.9K |
|
234
ConocoPhillips
COP
$119B
| $461K | 0.08% |
4,031
-650
| -14% | -$74.3K |
|
235
Airbnb
ABNB
$75.8B
| $450K | 0.08% |
2,970
+524
| +21% | +$79.5K |
|
236
HCA Healthcare
HCA
$96.8B
| $448K | 0.08% |
1,393
+36
| +3% | +$11.6K |
|
237
Lam Research
LRCX
$126B
| $446K | 0.08% |
4,190
-270
| -6% | -$28.8K |
|
238
KKR & Co
KKR
$122B
| $445K | 0.08% |
4,231
+99
| +2% | +$10.4K |
|
239
Hewlett Packard
HPE
$31.5B
| $444K | 0.08% |
20,986
+709
| +3% | +$15K |
|
240
Nike
NKE
$111B
| $441K | 0.08% |
5,855
-185
| -3% | -$13.9K |
|
241
PayPal
PYPL
$64.5B
| $441K | 0.08% |
7,596
+1,724
| +29% | +$100K |
|
242
Prudential Financial
PRU
$38B
| $439K | 0.07% |
3,749
+33
| +0.9% | +$3.87K |
|
243
United Parcel Service
UPS
$71B
| $439K | 0.07% |
3,209
-308
| -9% | -$42.1K |
|
244
Equinix
EQIX
$74.7B
| $437K | 0.07% |
577
-81
| -12% | -$61.3K |
|
245
Welltower
WELL
$112B
| $433K | 0.07% |
+4,151
| New | +$433K |
|
246
KLA
KLAC
$114B
| $433K | 0.07% |
525
+73
| +16% | +$60.2K |
|
247
SPDR S&P 500 ETF Trust
SPY
$658B
| $432K | 0.07% |
793
-39
| -5% | -$21.2K |
|
248
Park Aerospace
PKE
$377M
| $431K | 0.07% |
31,512
+1,000
| +3% | +$13.7K |
|
249
Dominion Energy
D
$50.3B
| $431K | 0.07% |
8,789
+1,541
| +21% | +$75.5K |
|
250
Corteva
CTVA
$49.2B
| $423K | 0.07% |
7,840
+837
| +12% | +$45.1K |
|