PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$96.2B
| $524K | 0.08% |
2,270
+66
| +3% | +$15.2K |
|
227
CSX Corp
CSX
$60B
| $519K | 0.08% |
16,086
+199
| +1% | +$6.42K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.7B
| $517K | 0.08% |
3,149
| – | – |
|
229
Danaher
DHR
$146B
| $515K | 0.08% |
2,246
-73
| -3% | -$16.8K |
|
230
Corteva
CTVA
$50.2B
| $514K | 0.08% |
9,031
+692
| +8% | +$39.4K |
|
231
Fiserv
FI
$74.4B
| $511K | 0.08% |
2,486
+63
| +3% | +$12.9K |
|
232
Cintas
CTAS
$82.8B
| $509K | 0.08% |
2,786
+42
| +2% | +$7.67K |
|
233
Analog Devices
ADI
$122B
| $509K | 0.08% |
2,395
-110
| -4% | -$23.4K |
|
234
Paychex
PAYX
$49B
| $508K | 0.08% |
3,625
+101
| +3% | +$14.2K |
|
235
Ares Management
ARES
$39.4B
| $496K | 0.08% |
2,799
+64
| +2% | +$11.3K |
|
236
GE Vernova
GEV
$158B
| $492K | 0.08% |
1,496
+19
| +1% | +$6.25K |
|
237
General Motors
GM
$55.7B
| $486K | 0.07% |
9,125
+690
| +8% | +$36.8K |
|
238
Allstate
ALL
$53.6B
| $478K | 0.07% |
2,480
+112
| +5% | +$21.6K |
|
239
Cummins
CMI
$54.5B
| $477K | 0.07% |
1,368
+75
| +6% | +$26.1K |
|
240
iShares Russell 1000 ETF
IWB
$42.9B
| $476K | 0.07% |
+1,476
| New | +$476K |
|
241
ConocoPhillips
COP
$124B
| $473K | 0.07% |
4,774
+1,200
| +34% | +$119K |
|
242
Dominion Energy
D
$50.5B
| $454K | 0.07% |
8,432
-40
| -0.5% | -$2.15K |
|
243
Prudential Financial
PRU
$37.8B
| $448K | 0.07% |
3,779
+5
| +0.1% | +$593 |
|
244
Martin Marietta Materials
MLM
$37.2B
| $446K | 0.07% |
864
+2
| +0.2% | +$1.03K |
|
245
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $444K | 0.07% |
10,981
+584
| +6% | +$23.6K |
|
246
Entergy
ETR
$39B
| $443K | 0.07% |
5,844
+3,034
| +108% | +$230K |
|
247
Starbucks
SBUX
$102B
| $443K | 0.07% |
4,854
+560
| +13% | +$51.1K |
|
248
Northrop Grumman
NOC
$84.4B
| $439K | 0.07% |
936
+105
| +13% | +$49.3K |
|
249
Prologis
PLD
$103B
| $434K | 0.07% |
4,107
-1,245
| -23% | -$132K |
|
250
Target
TGT
$42B
| $428K | 0.07% |
3,168
-394
| -11% | -$53.3K |
|