PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$47B
| $540K | 0.09% |
5,925
+119
| +2% | +$10.8K |
|
227
Welltower
WELL
$112B
| $539K | 0.09% |
4,211
+60
| +1% | +$7.68K |
|
228
Illinois Tool Works
ITW
$76.4B
| $531K | 0.08% |
2,026
-12
| -0.6% | -$3.15K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.7B
| $525K | 0.08% |
3,149
-129
| -4% | -$21.5K |
|
230
Digital Realty Trust
DLR
$55.6B
| $520K | 0.08% |
3,211
-125
| -4% | -$20.2K |
|
231
Corteva
CTVA
$50.2B
| $490K | 0.08% |
8,339
+499
| +6% | +$29.3K |
|
232
Dominion Energy
D
$50.5B
| $490K | 0.08% |
8,472
-317
| -4% | -$18.3K |
|
233
Equinix
EQIX
$75.5B
| $488K | 0.08% |
550
-27
| -5% | -$24K |
|
234
iShares US Treasury Bond ETF
GOVT
$27.7B
| $481K | 0.08% |
20,503
+3,438
| +20% | +$80.6K |
|
235
Principal Financial Group
PFG
$17.8B
| $480K | 0.08% |
5,584
-702
| -11% | -$60.3K |
|
236
Freeport-McMoran
FCX
$64.5B
| $478K | 0.08% |
9,565
-821
| -8% | -$41K |
|
237
Paychex
PAYX
$49B
| $473K | 0.07% |
3,524
-37
| -1% | -$4.97K |
|
238
American International
AIG
$44.9B
| $466K | 0.07% |
6,357
-252
| -4% | -$18.5K |
|
239
Martin Marietta Materials
MLM
$37.2B
| $464K | 0.07% |
862
-7
| -0.8% | -$3.77K |
|
240
Prudential Financial
PRU
$37.8B
| $457K | 0.07% |
3,774
+25
| +0.7% | +$3.03K |
|
241
SPDR S&P 500 ETF Trust
SPY
$653B
| $455K | 0.07% |
793
| – | – |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $452K | 0.07% |
12,027
-11,056
| -48% | -$415K |
|
243
Allstate
ALL
$53.6B
| $449K | 0.07% |
2,368
-89
| -4% | -$16.9K |
|
244
Micron Technology
MU
$133B
| $441K | 0.07% |
4,249
-439
| -9% | -$45.5K |
|
245
Northrop Grumman
NOC
$84.4B
| $439K | 0.07% |
831
+14
| +2% | +$7.4K |
|
246
Constellation Energy
CEG
$96B
| $439K | 0.07% |
1,688
-42
| -2% | -$10.9K |
|
247
Fiserv
FI
$74.4B
| $435K | 0.07% |
2,423
+66
| +3% | +$11.9K |
|
248
Newmont
NEM
$83.3B
| $434K | 0.07% |
8,126
+1,231
| +18% | +$65.8K |
|
249
Public Storage
PSA
$50.6B
| $430K | 0.07% |
1,181
+204
| +21% | +$74.2K |
|
250
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $428K | 0.07% |
10,397
-49
| -0.5% | -$2.02K |
|