PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$419K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.99% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.05% |
8,399
-201
| -2% | -$8.27K |
|
302
Axon Enterprise
AXON
$58.4B
| $344K | 0.05% |
415
-23
| -5% | -$19K |
|
303
Prudential Financial
PRU
$37.8B
| $344K | 0.05% |
3,198
-576
| -15% | -$61.9K |
|
304
Wabtec
WAB
$32.9B
| $340K | 0.05% |
1,623
+55
| +4% | +$11.5K |
|
305
Southern Company
SO
$101B
| $339K | 0.05% |
3,687
+304
| +9% | +$27.9K |
|
306
Targa Resources
TRGP
$35.9B
| $338K | 0.05% |
1,939
+216
| +13% | +$37.6K |
|
307
Charter Communications
CHTR
$36.1B
| $337K | 0.05% |
824
-38
| -4% | -$15.5K |
|
308
ResMed
RMD
$39.7B
| $337K | 0.05% |
1,305
+161
| +14% | +$41.5K |
|
309
Realty Income
O
$52.8B
| $336K | 0.05% |
5,835
-745
| -11% | -$42.9K |
|
310
Synchrony
SYF
$28.1B
| $334K | 0.05% |
5,002
-39
| -0.8% | -$2.6K |
|
311
Marriott International Class A Common Stock
MAR
$71.8B
| $330K | 0.05% |
1,206
+11
| +0.9% | +$3.01K |
|
312
Edwards Lifesciences
EW
$48B
| $329K | 0.05% |
4,210
+395
| +10% | +$30.9K |
|
313
Fortinet
FTNT
$58.9B
| $327K | 0.05% |
3,096
-142
| -4% | -$15K |
|
314
PACCAR
PCAR
$51.9B
| $326K | 0.05% |
3,429
-97
| -3% | -$9.22K |
|
315
iShares MSCI EAFE ETF
EFA
$65.3B
| $322K | 0.04% |
+3,604
| New | +$322K |
|
316
eBay
EBAY
$41.1B
| $320K | 0.04% |
4,304
+33
| +0.8% | +$2.46K |
|
317
Monster Beverage
MNST
$61.2B
| $319K | 0.04% |
5,085
+699
| +16% | +$43.8K |
|
318
Apollo Global Management
APO
$77.7B
| $312K | 0.04% |
+2,197
| New | +$312K |
|
319
Ford
F
$46.6B
| $311K | 0.04% |
28,704
+4,414
| +18% | +$47.9K |
|
320
State Street
STT
$32.1B
| $311K | 0.04% |
2,928
-115
| -4% | -$12.2K |
|
|
XYZ
321
Block, Inc.
XYZ
$46.5B
| $309K | 0.04% |
4,548
-318
| -7% | -$21.6K |
|
322
Ross Stores
ROST
$49.5B
| $307K | 0.04% |
2,406
+507
| +27% | +$64.7K |
|
323
Otis Worldwide
OTIS
$33.7B
| $301K | 0.04% |
3,036
+55
| +2% | +$5.45K |
|
324
Snowflake
SNOW
$77.9B
| $299K | 0.04% |
1,338
-52
| -4% | -$11.6K |
|
325
Iron Mountain
IRM
$26.4B
| $296K | 0.04% |
2,887
+97
| +3% | +$9.95K |
|