PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.2B
| $413K | 0.06% |
1,379
+73
| +6% | +$21.9K |
|
277
Park Aerospace
PKE
$368M
| $412K | 0.06% |
27,895
-800
| -3% | -$11.8K |
|
278
iShares Core S&P US Value ETF
IUSV
$21.8B
| $411K | 0.06% |
4,341
| – | – |
|
279
VICI Properties
VICI
$35.7B
| $404K | 0.06% |
12,385
+29
| +0.2% | +$945 |
|
280
Lennar Class A
LEN
$34.3B
| $402K | 0.06% |
3,632
-116
| -3% | -$12.8K |
|
281
iShares Core S&P US Growth ETF
IUSG
$24B
| $396K | 0.06% |
2,632
| – | – |
|
282
Lam Research
LRCX
$122B
| $384K | 0.05% |
3,946
-187
| -5% | -$18.2K |
|
283
Kroger
KR
$45.3B
| $377K | 0.05% |
5,260
+465
| +10% | +$33.4K |
|
|
HES
284
DELISTED
Hess
HES
| $375K | 0.05% |
2,710
-146
| -5% | -$20.2K |
|
285
Johnson Controls International
JCI
$69B
| $374K | 0.05% |
3,539
+695
| +24% | +$73.4K |
|
286
Moody's
MCO
$89.1B
| $373K | 0.05% |
744
+300
| +68% | +$150K |
|
287
M&T Bank
MTB
$30.7B
| $373K | 0.05% |
1,923
+14
| +0.7% | +$2.72K |
|
288
Public Storage
PSA
$51.1B
| $371K | 0.05% |
1,265
+29
| +2% | +$8.51K |
|
289
Aflac
AFL
$56.2B
| $366K | 0.05% |
3,475
-2
| -0.1% | -$211 |
|
290
Prologis
PLD
$103B
| $364K | 0.05% |
3,466
-1,789
| -34% | -$188K |
|
291
Sysco
SYY
$38.5B
| $364K | 0.05% |
4,807
+109
| +2% | +$8.26K |
|
292
Carrier Global
CARR
$53.6B
| $363K | 0.05% |
4,963
+578
| +13% | +$42.3K |
|
293
WEC Energy
WEC
$34.2B
| $361K | 0.05% |
3,469
+134
| +4% | +$14K |
|
294
Xylem
XYL
$33.9B
| $359K | 0.05% |
2,777
-191
| -6% | -$24.7K |
|
295
Roblox
RBLX
$87.2B
| $359K | 0.05% |
+3,410
| New | +$359K |
|
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $354K | 0.05% |
3,863
+19
| +0.5% | +$1.74K |
|
297
iShares Russell 2000 Value ETF
IWN
$11.7B
| $354K | 0.05% |
2,242
-732
| -25% | -$115K |
|
298
Darden Restaurants
DRI
$24.2B
| $352K | 0.05% |
1,613
+322
| +25% | +$70.2K |
|
299
McKesson
MCK
$85.9B
| $348K | 0.05% |
475
+32
| +7% | +$23.5K |
|
300
TE Connectivity
TEL
$60B
| $348K | 0.05% |
2,061
+57
| +3% | +$9.61K |
|