PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$46.9B
| $276K | 0.06% |
+4,622
| New | +$276K |
|
277
TE Connectivity
TEL
$61B
| $273K | 0.06% |
+1,940
| New | +$273K |
|
278
Cummins
CMI
$54.9B
| $265K | 0.06% |
+1,108
| New | +$265K |
|
279
Cencora
COR
$56.5B
| $264K | 0.06% |
+1,335
| New | +$264K |
|
280
Sysco
SYY
$38.5B
| $263K | 0.06% |
+3,600
| New | +$263K |
|
281
KLA
KLAC
$115B
| $261K | 0.06% |
+449
| New | +$261K |
|
282
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $261K | 0.06% |
+2,578
| New | +$261K |
|
283
Southern Company
SO
$102B
| $259K | 0.06% |
+3,698
| New | +$259K |
|
284
CME Group
CME
$96B
| $259K | 0.06% |
+1,294
| New | +$259K |
|
285
Autodesk
ADSK
$67.3B
| $258K | 0.06% |
+1,061
| New | +$258K |
|
286
Nucor
NUE
$34.1B
| $254K | 0.06% |
+1,458
| New | +$254K |
|
287
Gartner
IT
$19B
| $253K | 0.06% |
+560
| New | +$253K |
|
288
Royal Caribbean
RCL
$98.7B
| $248K | 0.05% |
+1,915
| New | +$248K |
|
289
First Trust Cloud Computing ETF
SKYY
$3.04B
| $244K | 0.05% |
+2,807
| New | +$244K |
|
290
Realty Income
O
$53.7B
| $243K | 0.05% |
+4,232
| New | +$243K |
|
291
Carrier Global
CARR
$55.5B
| $243K | 0.05% |
+4,222
| New | +$243K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.05% |
+1,147
| New | +$242K |
|
293
Cognizant
CTSH
$35.3B
| $242K | 0.05% |
+3,199
| New | +$242K |
|
294
Genuine Parts
GPC
$19.4B
| $242K | 0.05% |
+1,771
| New | +$242K |
|
295
Otis Worldwide
OTIS
$33.9B
| $238K | 0.05% |
+2,658
| New | +$238K |
|
296
Halliburton
HAL
$19.4B
| $237K | 0.05% |
+6,557
| New | +$237K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.05% |
+3,519
| New | +$236K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $234K | 0.05% |
+2,121
| New | +$234K |
|
299
Fifth Third Bancorp
FITB
$30.3B
| $233K | 0.05% |
+6,974
| New | +$233K |
|
300
NXP Semiconductors
NXPI
$59.2B
| $233K | 0.05% |
+1,110
| New | +$233K |
|