PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$777M
AUM Growth
+$58.6M
(+8.2%)
Holding
400
Top Buys
| 1 | +$141M | |
| 2 | +$1.62M | |
| 3 | +$1.35M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.21M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.2M | |
| 3 | +$1.07M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$852K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$674K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$64.2B
| $657K | 0.08% |
2,414
+45
|
|
||
227
Ameriprise Financial
AMP
$40.3B
| $656K | 0.08% |
1,335
-1
|
|
||
228
Sherwin-Williams
SHW
$79.1B
| $653K | 0.08% |
1,885
+453
|
|
||
229
Stryker
SYK
$126B
| $650K | 0.08% |
1,757
+11
|
|
||
230
Northrop Grumman
NOC
$97.8B
| $648K | 0.08% |
1,063
+34
|
|
||
231
Illinois Tool Works
ITW
$75.4B
| $640K | 0.08% |
2,454
+37
|
|
||
232
Cummins
CMI
$73.4B
| $636K | 0.08% |
1,505
+32
|
|
||
233
Cintas
CTAS
$67.1B
| $627K | 0.08% |
3,055
+28
|
|
||
234
Truist Financial
TFC
$55.5B
| $626K | 0.08% |
13,687
+1,210
|
|
||
235
TransDigm Group
TDG
$65B
| $619K | 0.08% |
469
-13
|
|
||
236
Duke Energy
DUK
$102B
| $617K | 0.08% |
4,988
+292
|
|
||
237
Prologis
PLD
$121B
| $617K | 0.08% |
5,385
+1,919
|
|
||
238
Howmet Aerospace
HWM
$92.3B
| $609K | 0.08% |
3,105
+17
|
|
||
239
Simon Property Group
SPG
$59.1B
| $609K | 0.08% |
3,245
+13
|
|
||
240
Accenture
ACN
$119B
| $593K | 0.08% |
2,406
-273
|
|
||
241
Veeva Systems
VEEV
$28.7B
| $587K | 0.08% |
1,971
+64
|
|
||
242
Entergy
ETR
$50B
| $578K | 0.07% |
6,205
+158
|
|
||
243
Autodesk
ADSK
$49.2B
| $576K | 0.07% |
1,813
+64
|
|
||
244
L3Harris
LHX
$65.1B
| $570K | 0.07% |
1,866
+206
|
|
||
245
CSX Corp
CSX
$74.1B
| $570K | 0.07% |
16,046
+1,164
|
|
||
246
Lam Research
LRCX
$270B
| $569K | 0.07% |
4,250
+304
|
|
||
247
Coinbase
COIN
$42.8B
| $562K | 0.07% |
1,664
+348
|
|
||
248
General Motors
GM
$67.1B
| $561K | 0.07% |
9,196
+497
|
|
||
249
Fastenal
FAST
$52B
| $559K | 0.07% |
11,409
+593
|
|
||
250
KLA
KLAC
$194B
| $558K | 0.07% |
518
|
|