PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.2B
| $339K | 0.06% |
+1,225
| New | +$339K |
|
277
Occidental Petroleum
OXY
$46.7B
| $336K | 0.06% |
5,334
+575
| +12% | +$36.2K |
|
278
General Motors
GM
$55.1B
| $335K | 0.06% |
7,216
+680
| +10% | +$31.6K |
|
279
Mercado Libre
MELI
$123B
| $334K | 0.06% |
203
-18
| -8% | -$29.6K |
|
280
Altria Group
MO
$113B
| $334K | 0.06% |
7,326
+1,181
| +19% | +$53.8K |
|
281
L3Harris
LHX
$51.6B
| $332K | 0.06% |
+1,479
| New | +$332K |
|
282
Sempra
SRE
$53.6B
| $331K | 0.06% |
4,351
+16
| +0.4% | +$1.22K |
|
|
XYZ
283
Block, Inc.
XYZ
$46.8B
| $318K | 0.05% |
4,932
-61
| -1% | -$3.93K |
|
284
Idexx Laboratories
IDXX
$50.8B
| $315K | 0.05% |
646
+80
| +14% | +$39K |
|
285
Amphenol
APH
$132B
| $313K | 0.05% |
4,641
+2,278
| +96% | +$153K |
|
286
Royal Caribbean
RCL
$97B
| $311K | 0.05% |
1,953
+19
| +1% | +$3.03K |
|
287
Marriott International Class A Common Stock
MAR
$71.6B
| $311K | 0.05% |
1,285
-35
| -3% | -$8.46K |
|
288
Travelers Companies
TRV
$61.1B
| $309K | 0.05% |
1,518
+45
| +3% | +$9.15K |
|
289
Aflac
AFL
$56.5B
| $307K | 0.05% |
+3,437
| New | +$307K |
|
290
CME Group
CME
$96.1B
| $303K | 0.05% |
1,540
+414
| +37% | +$81.4K |
|
291
Entergy
ETR
$38.9B
| $302K | 0.05% |
+2,826
| New | +$302K |
|
292
Mondelez International
MDLZ
$79.7B
| $299K | 0.05% |
4,563
-541
| -11% | -$35.4K |
|
293
Starbucks
SBUX
$99.3B
| $296K | 0.05% |
3,797
-1,734
| -31% | -$135K |
|
294
Fifth Third Bancorp
FITB
$30B
| $295K | 0.05% |
8,077
+733
| +10% | +$26.7K |
|
295
Diamondback Energy
FANG
$42.9B
| $294K | 0.05% |
1,468
+75
| +5% | +$15K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $292K | 0.05% |
2,230
| – | – |
|
297
Cencora
COR
$56.7B
| $290K | 0.05% |
1,288
-8
| -0.6% | -$1.8K |
|
298
VICI Properties
VICI
$35.7B
| $290K | 0.05% |
10,127
-4,005
| -28% | -$115K |
|
299
Newmont
NEM
$82.1B
| $289K | 0.05% |
+6,895
| New | +$289K |
|
300
Sherwin-Williams
SHW
$90.3B
| $289K | 0.05% |
967
-24
| -2% | -$7.17K |
|