PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$871K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$733K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$47.5B
| $363K | 0.06% |
2,772
-14
| -0.5% | -$1.83K |
|
277
Xylem
XYL
$34.2B
| $355K | 0.06% |
2,968
+59
| +2% | +$7.05K |
|
278
KLA
KLAC
$112B
| $354K | 0.06% |
521
+86
| +20% | +$58.4K |
|
279
Micron Technology
MU
$133B
| $353K | 0.05% |
4,062
-84
| -2% | -$7.3K |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $353K | 0.05% |
3,844
+83
| +2% | +$7.61K |
|
281
Sysco
SYY
$38.5B
| $353K | 0.05% |
4,698
+176
| +4% | +$13.2K |
|
282
Targa Resources
TRGP
$35.9B
| $345K | 0.05% |
1,723
-21
| -1% | -$4.21K |
|
283
Newmont
NEM
$83.3B
| $345K | 0.05% |
7,150
+1,084
| +18% | +$52.3K |
|
284
Arthur J. Gallagher & Co
AJG
$77.6B
| $344K | 0.05% |
+998
| New | +$344K |
|
285
PACCAR
PCAR
$51.9B
| $343K | 0.05% |
3,526
+429
| +14% | +$41.8K |
|
286
M&T Bank
MTB
$31.1B
| $341K | 0.05% |
1,909
+52
| +3% | +$9.3K |
|
287
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $341K | 0.05% |
9,364
-960
| -9% | -$35K |
|
288
Crown Castle
CCI
$42.7B
| $340K | 0.05% |
3,266
+397
| +14% | +$41.4K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $337K | 0.05% |
8,600
-130
| -1% | -$5.1K |
|
290
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $334K | 0.05% |
2,632
-50
| -2% | -$6.35K |
|
291
Danaher
DHR
$146B
| $332K | 0.05% |
1,619
-627
| -28% | -$129K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $332K | 0.05% |
1,942
-226
| -10% | -$38.6K |
|
293
Kroger
KR
$45.4B
| $325K | 0.05% |
4,795
+798
| +20% | +$54K |
|
294
Fastenal
FAST
$56.5B
| $324K | 0.05% |
4,175
+409
| +11% | +$31.7K |
|
295
Chipotle Mexican Grill
CMG
$56B
| $318K | 0.05% |
6,343
+320
| +5% | +$16.1K |
|
296
Charter Communications
CHTR
$36.1B
| $318K | 0.05% |
862
-87
| -9% | -$32.1K |
|
297
Workday
WDAY
$61.1B
| $312K | 0.05% |
1,338
+67
| +5% | +$15.6K |
|
298
Fortinet
FTNT
$58.9B
| $312K | 0.05% |
3,238
+502
| +18% | +$48.3K |
|
299
Southern Company
SO
$101B
| $311K | 0.05% |
3,383
-86
| -2% | -$7.91K |
|
300
Otis Worldwide
OTIS
$33.7B
| $308K | 0.05% |
2,981
+402
| +16% | +$41.5K |
|