PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56.5B
| $350K | 0.07% |
120
-1
| -0.8% | -$2.92K |
|
252
Ross Stores
ROST
$48.1B
| $344K | 0.06% |
2,347
+288
| +14% | +$42.3K |
|
253
Sherwin-Williams
SHW
$91.2B
| $344K | 0.06% |
991
-112
| -10% | -$38.9K |
|
254
Travelers Companies
TRV
$61.1B
| $339K | 0.06% |
1,473
+15
| +1% | +$3.45K |
|
255
Mercado Libre
MELI
$125B
| $337K | 0.06% |
221
+21
| +11% | +$32.1K |
|
256
Microchip Technology
MCHP
$35.1B
| $337K | 0.06% |
3,754
-1
| -0% | -$90 |
|
257
Marriott International Class A Common Stock
MAR
$72.7B
| $333K | 0.06% |
1,320
-19
| -1% | -$4.79K |
|
258
CrowdStrike
CRWD
$106B
| $333K | 0.06% |
1,030
+178
| +21% | +$57.5K |
|
259
Workday
WDAY
$61.6B
| $331K | 0.06% |
1,215
+6
| +0.5% | +$1.64K |
|
260
Sysco
SYY
$38.5B
| $330K | 0.06% |
4,061
+461
| +13% | +$37.4K |
|
261
Ares Management
ARES
$39.3B
| $329K | 0.06% |
2,474
+30
| +1% | +$3.99K |
|
262
Analog Devices
ADI
$124B
| $322K | 0.06% |
1,628
-33
| -2% | -$6.53K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $322K | 0.06% |
+2,967
| New | +$322K |
|
264
VanEck Semiconductor ETF
SMH
$27B
| $319K | 0.06% |
1,419
-537
| -27% | -$121K |
|
265
Palantir
PLTR
$372B
| $319K | 0.06% |
13,800
+1,801
| +15% | +$41.6K |
|
266
KLA
KLAC
$115B
| $316K | 0.06% |
452
+3
| +0.7% | +$2.09K |
|
267
Cencora
COR
$56.5B
| $315K | 0.06% |
1,296
-39
| -3% | -$9.48K |
|
268
Constellation Energy
CEG
$96.2B
| $315K | 0.06% |
+1,703
| New | +$315K |
|
269
Sempra
SRE
$53.9B
| $311K | 0.06% |
4,335
+142
| +3% | +$10.2K |
|
270
Monster Beverage
MNST
$60.9B
| $311K | 0.06% |
5,247
-98
| -2% | -$5.81K |
|
271
Idexx Laboratories
IDXX
$51.8B
| $307K | 0.06% |
566
-6
| -1% | -$3.26K |
|
272
Occidental Petroleum
OXY
$46.9B
| $303K | 0.06% |
4,759
+137
| +3% | +$8.71K |
|
273
Duke Energy
DUK
$95.3B
| $300K | 0.06% |
3,107
+137
| +5% | +$13.2K |
|
274
Agilent Technologies
A
$35.7B
| $298K | 0.06% |
2,051
+19
| +0.9% | +$2.77K |
|
275
Ford
F
$46.8B
| $297K | 0.06% |
22,384
-386
| -2% | -$5.13K |
|