PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$53.1B
| $232K | 0.05% |
+1,361
| New | +$232K |
|
302
HP
HPQ
$26.7B
| $230K | 0.05% |
+7,653
| New | +$230K |
|
303
Dow Inc
DOW
$17.5B
| $228K | 0.05% |
+4,151
| New | +$228K |
|
304
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.05% |
+1,131
| New | +$227K |
|
305
Cadence Design Systems
CDNS
$95.5B
| $227K | 0.05% |
+833
| New | +$227K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.05% |
+2,882
| New | +$225K |
|
307
General Motors
GM
$55.8B
| $223K | 0.05% |
+6,219
| New | +$223K |
|
308
McKesson
MCK
$85.4B
| $220K | 0.05% |
+476
| New | +$220K |
|
309
Dover
DOV
$24.5B
| $218K | 0.05% |
+1,463
| New | +$218K |
|
310
CrowdStrike
CRWD
$106B
| $218K | 0.05% |
+852
| New | +$218K |
|
311
Exelon
EXC
$44.1B
| $217K | 0.05% |
+6,036
| New | +$217K |
|
312
State Street
STT
$32.6B
| $216K | 0.05% |
+2,890
| New | +$216K |
|
313
IQVIA
IQV
$32.4B
| $215K | 0.05% |
+928
| New | +$215K |
|
314
Vanguard Total International Bond ETF
BNDX
$68.3B
| $214K | 0.05% |
+4,348
| New | +$214K |
|
315
Alerian MLP ETF
AMLP
$10.7B
| $214K | 0.05% |
+5,023
| New | +$214K |
|
316
Dollar Tree
DLTR
$22.8B
| $211K | 0.05% |
+1,488
| New | +$211K |
|
317
Diamondback Energy
FANG
$43.1B
| $211K | 0.05% |
+1,407
| New | +$211K |
|
318
SBA Communications
SBAC
$22B
| $210K | 0.05% |
+827
| New | +$210K |
|
319
Ferrari
RACE
$85B
| $209K | 0.05% |
+619
| New | +$209K |
|
320
Weyerhaeuser
WY
$18.7B
| $209K | 0.05% |
+6,210
| New | +$209K |
|
321
M&T Bank
MTB
$31.5B
| $209K | 0.05% |
+1,590
| New | +$209K |
|
322
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.05% |
+4,064
| New | +$209K |
|
323
iShares Biotechnology ETF
IBB
$5.6B
| $207K | 0.05% |
+1,553
| New | +$207K |
|
324
Blue Owl Capital
OBDC
$7.33B
| $207K | 0.05% |
+14,000
| New | +$207K |
|
325
Palantir
PLTR
$372B
| $206K | 0.05% |
+11,999
| New | +$206K |
|