PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$67.1B
| $309K | 0.07% |
+5,037
| New | +$309K |
|
252
Monster Beverage
MNST
$60.9B
| $308K | 0.07% |
+5,345
| New | +$308K |
|
253
Franklin FTSE Japan ETF
FLJP
$2.31B
| $308K | 0.07% |
+11,021
| New | +$308K |
|
254
Airbnb
ABNB
$79.9B
| $307K | 0.07% |
+2,253
| New | +$307K |
|
255
Marathon Petroleum
MPC
$54.6B
| $304K | 0.07% |
+2,052
| New | +$304K |
|
256
Fiserv
FI
$75.1B
| $304K | 0.07% |
+2,289
| New | +$304K |
|
257
Humana
HUM
$36.5B
| $304K | 0.07% |
+664
| New | +$304K |
|
258
Trade Desk
TTD
$26.7B
| $303K | 0.07% |
+4,374
| New | +$303K |
|
259
Marriott International Class A Common Stock
MAR
$72.7B
| $302K | 0.07% |
+1,339
| New | +$302K |
|
260
Crown Castle
CCI
$43.2B
| $300K | 0.07% |
+2,607
| New | +$300K |
|
261
Amylyx Pharmaceuticals
AMLX
$836M
| $298K | 0.07% |
+20,265
| New | +$298K |
|
262
Dominion Energy
D
$51.1B
| $298K | 0.07% |
+6,335
| New | +$298K |
|
263
Snowflake
SNOW
$79.6B
| $298K | 0.07% |
+1,495
| New | +$298K |
|
264
Entergy
ETR
$39.3B
| $297K | 0.07% |
+2,938
| New | +$297K |
|
265
Altria Group
MO
$113B
| $295K | 0.07% |
+7,301
| New | +$295K |
|
266
Intercontinental Exchange
ICE
$101B
| $292K | 0.06% |
+2,276
| New | +$292K |
|
267
Ares Management
ARES
$39.3B
| $291K | 0.06% |
+2,444
| New | +$291K |
|
268
Duke Energy
DUK
$95.3B
| $288K | 0.06% |
+2,970
| New | +$288K |
|
269
Ross Stores
ROST
$48.1B
| $285K | 0.06% |
+2,059
| New | +$285K |
|
270
Agilent Technologies
A
$35.7B
| $283K | 0.06% |
+2,032
| New | +$283K |
|
271
Paychex
PAYX
$50.2B
| $281K | 0.06% |
+2,359
| New | +$281K |
|
272
Toronto Dominion Bank
TD
$128B
| $279K | 0.06% |
+4,340
| New | +$279K |
|
273
Travelers Companies
TRV
$61.1B
| $278K | 0.06% |
+1,458
| New | +$278K |
|
274
Ford
F
$46.8B
| $278K | 0.06% |
+22,770
| New | +$278K |
|
275
Chipotle Mexican Grill
CMG
$56.5B
| $277K | 0.06% |
+121
| New | +$277K |
|