PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$75.8M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
223
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$419K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.99% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $485K | 0.07% |
5,293
-630
| -11% | -$57.7K |
|
252
Intel
INTC
$107B
| $484K | 0.07% |
21,594
+2,724
| +14% | +$61K |
|
253
Cummins
CMI
$55.1B
| $482K | 0.07% |
1,473
+111
| +8% | +$36.4K |
|
254
Micron Technology
MU
$147B
| $482K | 0.07% |
3,913
-149
| -4% | -$18.4K |
|
255
Cloudflare
NET
$74.7B
| $482K | 0.07% |
2,462
+139
| +6% | +$27.2K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $481K | 0.07% |
876
+37
| +4% | +$20.3K |
|
257
Travelers Companies
TRV
$62B
| $481K | 0.07% |
1,797
+217
| +14% | +$58.1K |
|
258
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $468K | 0.07% |
1,157
+315
| +37% | +$127K |
|
259
Fiserv
FI
$73.4B
| $464K | 0.06% |
2,694
-51
| -2% | -$8.79K |
|
260
KLA
KLAC
$119B
| $464K | 0.06% |
518
-3
| -0.6% | -$2.69K |
|
261
PayPal
PYPL
$65.2B
| $463K | 0.06% |
6,233
-1,175
| -16% | -$87.3K |
|
262
Coinbase
COIN
$76.8B
| $461K | 0.06% |
+1,316
| New | +$461K |
|
263
Robinhood
HOOD
$90B
| $454K | 0.06% |
4,854
-176
| -3% | -$16.5K |
|
264
Fastenal
FAST
$55.1B
| $454K | 0.06% |
10,816
+2,466
| +30% | +$104K |
|
265
CBRE Group
CBRE
$48.9B
| $454K | 0.06% |
3,237
+465
| +17% | +$65.2K |
|
266
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $452K | 0.06% |
10,379
-459
| -4% | -$20K |
|
267
CME Group
CME
$94.4B
| $445K | 0.06% |
1,616
+129
| +9% | +$35.6K |
|
268
Equinix
EQIX
$75.7B
| $434K | 0.06% |
546
-1
| -0.2% | -$795 |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $431K | 0.06% |
7,667
+1,324
| +21% | +$74.3K |
|
270
General Motors
GM
$55.5B
| $428K | 0.06% |
8,699
-157
| -2% | -$7.73K |
|
271
Crown Castle
CCI
$41.9B
| $426K | 0.06% |
4,147
+881
| +27% | +$90.5K |
|
272
Quanta Services
PWR
$55.5B
| $421K | 0.06% |
1,112
+43
| +4% | +$16.3K |
|
273
L3Harris
LHX
$51B
| $417K | 0.06% |
1,660
+235
| +16% | +$59K |
|
274
Principal Financial Group
PFG
$17.8B
| $414K | 0.06% |
5,217
-182
| -3% | -$14.5K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $414K | 0.06% |
3,108
-150
| -5% | -$20K |
|