PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| $349K | 0.05% |
4,146
-103
| -2% | -$8.67K |
|
277
CrowdStrike
CRWD
$104B
| $348K | 0.05% |
1,016
+13
| +1% | +$4.45K |
|
278
DoorDash
DASH
$106B
| $346K | 0.05% |
2,064
+47
| +2% | +$7.88K |
|
279
Sysco
SYY
$38.8B
| $346K | 0.05% |
4,522
+390
| +9% | +$29.8K |
|
280
Quanta Services
PWR
$55.8B
| $345K | 0.05% |
1,092
+19
| +2% | +$6.01K |
|
281
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $344K | 0.05% |
3,761
-6,745
| -64% | -$617K |
|
282
Synchrony
SYF
$28.1B
| $342K | 0.05% |
5,266
+423
| +9% | +$27.5K |
|
283
Marriott International Class A Common Stock
MAR
$72B
| $338K | 0.05% |
1,213
+1
| +0.1% | +$279 |
|
284
Xylem
XYL
$34B
| $338K | 0.05% |
2,909
-14
| -0.5% | -$1.62K |
|
285
United Parcel Service
UPS
$72.3B
| $335K | 0.05% |
2,655
-248
| -9% | -$31.3K |
|
286
SPDR S&P Dividend ETF
SDY
$20.4B
| $332K | 0.05% |
2,517
+1,097
| +77% | +$145K |
|
|
HES
287
DELISTED
Hess
HES
| $332K | 0.05% |
2,493
+125
| +5% | +$16.6K |
|
288
Autodesk
ADSK
$67.9B
| $330K | 0.05% |
1,115
+67
| +6% | +$19.8K |
|
289
Freeport-McMoran
FCX
$66.3B
| $330K | 0.05% |
8,653
-912
| -10% | -$34.7K |
|
290
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $329K | 0.05% |
+1,136
| New | +$329K |
|
291
L3Harris
LHX
$51.1B
| $328K | 0.05% |
1,561
+51
| +3% | +$10.7K |
|
292
Workday
WDAY
$62.3B
| $328K | 0.05% |
1,271
+12
| +1% | +$3.1K |
|
293
CME Group
CME
$97.1B
| $327K | 0.05% |
1,410
+83
| +6% | +$19.3K |
|
294
Ross Stores
ROST
$49.3B
| $326K | 0.05% |
2,152
-132
| -6% | -$20K |
|
295
Charter Communications
CHTR
$35.7B
| $325K | 0.05% |
949
+199
| +27% | +$68.2K |
|
296
VICI Properties
VICI
$35.6B
| $324K | 0.05% |
11,087
-1,759
| -14% | -$51.4K |
|
297
PACCAR
PCAR
$50.5B
| $322K | 0.05% |
3,097
+82
| +3% | +$8.53K |
|
298
Veeva Systems
VEEV
$44.4B
| $321K | 0.05% |
1,525
+81
| +6% | +$17K |
|
299
Coinbase
COIN
$77.7B
| $319K | 0.05% |
+1,284
| New | +$319K |
|
300
Atlassian
TEAM
$44.8B
| $314K | 0.05% |
+1,289
| New | +$314K |
|