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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.6B
| $428K | 0.07% |
12,846
+2,719
| +27% | +$90.6K |
|
252
Ares Management
ARES
$39.4B
| $426K | 0.07% |
2,735
-139
| -5% | -$21.7K |
|
253
Cummins
CMI
$54.5B
| $419K | 0.07% |
1,293
+68
| +6% | +$22K |
|
254
Starbucks
SBUX
$102B
| $419K | 0.07% |
4,294
+497
| +13% | +$48.5K |
|
255
iShares Core S&P US Value ETF
IUSV
$21.9B
| $415K | 0.07% |
4,341
-382
| -8% | -$36.5K |
|
256
Crown Castle
CCI
$42.7B
| $414K | 0.07% |
3,488
+672
| +24% | +$79.7K |
|
257
Duke Energy
DUK
$94.8B
| $410K | 0.06% |
3,555
+53
| +2% | +$6.11K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.5B
| $396K | 0.06% |
5,903
+971
| +20% | +$65.2K |
|
259
United Parcel Service
UPS
$72.2B
| $396K | 0.06% |
2,903
-306
| -10% | -$41.7K |
|
260
KLA
KLAC
$112B
| $395K | 0.06% |
511
-14
| -3% | -$10.8K |
|
261
Xylem
XYL
$34.2B
| $395K | 0.06% |
2,923
-23
| -0.8% | -$3.11K |
|
262
Royal Caribbean
RCL
$96.2B
| $391K | 0.06% |
2,204
+251
| +13% | +$44.5K |
|
263
Aflac
AFL
$56.5B
| $388K | 0.06% |
3,474
+37
| +1% | +$4.14K |
|
264
Sherwin-Williams
SHW
$90B
| $383K | 0.06% |
1,004
+37
| +4% | +$14.1K |
|
265
Park Aerospace
PKE
$372M
| $382K | 0.06% |
29,302
-2,210
| -7% | -$28.8K |
|
266
General Motors
GM
$55.7B
| $378K | 0.06% |
8,435
+1,219
| +17% | +$54.7K |
|
267
Altria Group
MO
$113B
| $378K | 0.06% |
7,399
+73
| +1% | +$3.73K |
|
268
GE Vernova
GEV
$158B
| $377K | 0.06% |
1,477
+4
| +0.3% | +$1.02K |
|
269
ConocoPhillips
COP
$124B
| $376K | 0.06% |
3,574
-457
| -11% | -$48.1K |
|
270
Hewlett Packard
HPE
$29.8B
| $371K | 0.06% |
18,138
-2,848
| -14% | -$58.3K |
|
271
Sempra
SRE
$54.1B
| $370K | 0.06% |
4,424
+73
| +2% | +$6.11K |
|
272
Entergy
ETR
$39B
| $370K | 0.06% |
2,810
-16
| -0.6% | -$2.11K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.06% |
8,568
+491
| +6% | +$21K |
|
274
Schlumberger
SLB
$53.6B
| $366K | 0.06% |
8,719
+1,441
| +20% | +$60.5K |
|
275
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $360K | 0.06% |
2,810
-1,941
| -41% | -$249K |
|