PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.8B
| $296K | 0.06% |
6,536
+317
| +5% | +$14.4K |
|
277
Crown Castle
CCI
$43.2B
| $294K | 0.06% |
2,776
+169
| +6% | +$17.9K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.06% |
1,115
-32
| -3% | -$8.4K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $292K | 0.06% |
2,230
+109
| +5% | +$14.3K |
|
280
Paychex
PAYX
$50.2B
| $289K | 0.05% |
2,356
-3
| -0.1% | -$368 |
|
281
Gilead Sciences
GILD
$140B
| $288K | 0.05% |
3,927
-995
| -20% | -$72.9K |
|
282
Autodesk
ADSK
$67.3B
| $286K | 0.05% |
1,090
+29
| +3% | +$7.61K |
|
283
Quanta Services
PWR
$56.3B
| $277K | 0.05% |
+1,067
| New | +$277K |
|
284
Diamondback Energy
FANG
$43.1B
| $276K | 0.05% |
1,393
-14
| -1% | -$2.77K |
|
285
TE Connectivity
TEL
$61B
| $275K | 0.05% |
1,892
-48
| -2% | -$6.97K |
|
286
Fifth Third Bancorp
FITB
$30.3B
| $273K | 0.05% |
7,344
+370
| +5% | +$13.8K |
|
287
Amphenol
APH
$133B
| $273K | 0.05% |
+2,363
| New | +$273K |
|
288
Royal Caribbean
RCL
$98.7B
| $269K | 0.05% |
1,934
+19
| +1% | +$2.64K |
|
289
Altria Group
MO
$113B
| $268K | 0.05% |
6,145
-1,156
| -16% | -$50.4K |
|
290
Otis Worldwide
OTIS
$33.9B
| $268K | 0.05% |
2,697
+39
| +1% | +$3.87K |
|
291
Dow Inc
DOW
$17.5B
| $268K | 0.05% |
4,621
+470
| +11% | +$27.2K |
|
292
Cadence Design Systems
CDNS
$95.5B
| $268K | 0.05% |
859
+26
| +3% | +$8.1K |
|
293
Builders FirstSource
BLDR
$15.3B
| $267K | 0.05% |
+1,279
| New | +$267K |
|
294
Gartner
IT
$19B
| $266K | 0.05% |
558
-2
| -0.4% | -$954 |
|
295
Genuine Parts
GPC
$19.4B
| $264K | 0.05% |
1,722
-49
| -3% | -$7.51K |
|
296
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $263K | 0.05% |
2,425
-153
| -6% | -$16.6K |
|
297
Franklin FTSE Japan ETF
FLJP
$2.31B
| $261K | 0.05% |
8,404
-2,617
| -24% | -$81.2K |
|
298
NXP Semiconductors
NXPI
$59.2B
| $257K | 0.05% |
1,039
-71
| -6% | -$17.6K |
|
299
Dover
DOV
$24.5B
| $256K | 0.05% |
1,444
-19
| -1% | -$3.37K |
|
300
M&T Bank
MTB
$31.5B
| $247K | 0.05% |
1,700
+110
| +7% | +$16K |
|