PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.5B
| $359K | 0.06% |
1,510
+31
| +2% | +$7.38K |
|
277
Gilead Sciences
GILD
$140B
| $357K | 0.06% |
4,255
+926
| +28% | +$77.6K |
|
278
Pultegroup
PHM
$26.1B
| $355K | 0.06% |
2,477
+260
| +12% | +$37.3K |
|
279
Mondelez International
MDLZ
$80B
| $355K | 0.06% |
4,815
+252
| +6% | +$18.6K |
|
280
Amphenol
APH
$133B
| $354K | 0.06% |
5,438
+797
| +17% | +$51.9K |
|
281
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $354K | 0.06% |
2,682
-235
| -8% | -$31K |
|
282
Chipotle Mexican Grill
CMG
$56B
| $348K | 0.05% |
6,034
-530
| -8% | -$30.5K |
|
283
Travelers Companies
TRV
$61.5B
| $348K | 0.05% |
1,485
-33
| -2% | -$7.73K |
|
284
Ross Stores
ROST
$49.5B
| $344K | 0.05% |
2,284
-54
| -2% | -$8.13K |
|
285
Realty Income
O
$52.8B
| $334K | 0.05% |
5,259
+475
| +10% | +$30.1K |
|
286
CBRE Group
CBRE
$47.5B
| $326K | 0.05% |
2,617
+362
| +16% | +$45.1K |
|
287
Carrier Global
CARR
$54B
| $326K | 0.05% |
4,046
+57
| +1% | +$4.59K |
|
288
Iron Mountain
IRM
$26.4B
| $325K | 0.05% |
2,738
+129
| +5% | +$15.3K |
|
289
M&T Bank
MTB
$31.1B
| $325K | 0.05% |
1,826
+80
| +5% | +$14.3K |
|
290
Sysco
SYY
$38.5B
| $323K | 0.05% |
4,132
+425
| +11% | +$33.2K |
|
291
Agilent Technologies
A
$35.6B
| $322K | 0.05% |
2,171
-40
| -2% | -$5.94K |
|
|
HES
292
DELISTED
Hess
HES
| $322K | 0.05% |
2,368
+33
| +1% | +$4.48K |
|
293
Quanta Services
PWR
$55.8B
| $320K | 0.05% |
1,073
-7
| -0.6% | -$2.09K |
|
294
Southern Company
SO
$101B
| $312K | 0.05% |
3,458
+143
| +4% | +$12.9K |
|
295
Lam Research
LRCX
$123B
| $310K | 0.05% |
380
-39
| -9% | -$31.9K |
|
296
Marathon Petroleum
MPC
$54.8B
| $310K | 0.05% |
1,904
-73
| -4% | -$11.9K |
|
297
Workday
WDAY
$61.1B
| $308K | 0.05% |
1,259
+174
| +16% | +$42.5K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $304K | 0.05% |
2,168
-62
| -3% | -$8.7K |
|
299
Veeva Systems
VEEV
$44.1B
| $303K | 0.05% |
1,444
-16
| -1% | -$3.36K |
|
300
Colgate-Palmolive
CL
$68.2B
| $302K | 0.05% |
2,908
+52
| +2% | +$5.4K |
|