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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.5B
| $428K | 0.07% |
3,973
+418
| +12% | +$45K |
|
252
Principal Financial Group
PFG
$17.9B
| $422K | 0.06% |
5,449
-135
| -2% | -$10.5K |
|
253
Park Aerospace
PKE
$372M
| $420K | 0.06% |
28,695
-607
| -2% | -$8.89K |
|
254
HCA Healthcare
HCA
$95.4B
| $411K | 0.06% |
1,368
-19
| -1% | -$5.7K |
|
255
American International
AIG
$45.1B
| $411K | 0.06% |
5,639
-718
| -11% | -$52.3K |
|
256
Mercado Libre
MELI
$120B
| $407K | 0.06% |
239
-30
| -11% | -$51K |
|
257
iShares Core S&P US Value ETF
IUSV
$21.9B
| $402K | 0.06% |
4,341
| – | – |
|
258
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $402K | 0.06% |
3,149
+339
| +12% | +$43.2K |
|
259
Altria Group
MO
$112B
| $400K | 0.06% |
7,643
+244
| +3% | +$12.8K |
|
260
Amphenol
APH
$135B
| $398K | 0.06% |
5,727
+289
| +5% | +$20.1K |
|
261
Sempra
SRE
$53.7B
| $397K | 0.06% |
4,525
+101
| +2% | +$8.86K |
|
262
Schlumberger
SLB
$52.2B
| $392K | 0.06% |
10,231
+1,512
| +17% | +$58K |
|
263
Sherwin-Williams
SHW
$90.5B
| $383K | 0.06% |
1,127
+123
| +12% | +$41.8K |
|
264
Constellation Energy
CEG
$96.4B
| $382K | 0.06% |
1,707
+19
| +1% | +$4.25K |
|
265
Hewlett Packard
HPE
$29.9B
| $380K | 0.06% |
17,798
-340
| -2% | -$7.26K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $376K | 0.06% |
2,168
| – | – |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $374K | 0.06% |
2,682
| – | – |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $369K | 0.06% |
8,730
+162
| +2% | +$6.85K |
|
269
CBRE Group
CBRE
$47.3B
| $366K | 0.06% |
2,786
+169
| +6% | +$22.2K |
|
270
Public Storage
PSA
$51.2B
| $366K | 0.06% |
1,221
+40
| +3% | +$12K |
|
271
Chipotle Mexican Grill
CMG
$56B
| $363K | 0.06% |
6,023
-11
| -0.2% | -$663 |
|
272
Travelers Companies
TRV
$62.3B
| $361K | 0.06% |
1,498
+13
| +0.9% | +$3.13K |
|
273
Aflac
AFL
$57.1B
| $354K | 0.05% |
3,425
-49
| -1% | -$5.07K |
|
274
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $352K | 0.05% |
10,324
-1,703
| -14% | -$58.1K |
|
275
M&T Bank
MTB
$31B
| $349K | 0.05% |
1,857
+31
| +2% | +$5.83K |
|