PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.3B
| $245K | 0.05% |
3,345
+146
| +5% | +$10.7K |
|
302
Alerian MLP ETF
AMLP
$10.7B
| $243K | 0.05% |
5,118
+95
| +2% | +$4.51K |
|
303
CME Group
CME
$96B
| $242K | 0.05% |
1,126
-168
| -13% | -$36.2K |
|
304
McKesson
MCK
$85.4B
| $241K | 0.05% |
449
-27
| -6% | -$14.5K |
|
305
lululemon athletica
LULU
$24.2B
| $241K | 0.05% |
616
+10
| +2% | +$3.91K |
|
306
IQVIA
IQV
$32.4B
| $238K | 0.04% |
936
+8
| +0.9% | +$2.03K |
|
307
Halliburton
HAL
$19.4B
| $231K | 0.04% |
5,866
-691
| -11% | -$27.2K |
|
308
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $229K | 0.04% |
2,642
-6,047
| -70% | -$524K |
|
309
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $228K | 0.04% |
3,307
+230
| +7% | +$15.8K |
|
310
Cheniere Energy
LNG
$53.1B
| $226K | 0.04% |
1,403
+42
| +3% | +$6.77K |
|
311
Wabtec
WAB
$33.1B
| $226K | 0.04% |
+1,553
| New | +$226K |
|
312
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $224K | 0.04% |
2,747
+169
| +7% | +$13.8K |
|
313
State Street
STT
$32.6B
| $224K | 0.04% |
2,892
+2
| +0.1% | +$155 |
|
314
Waste Management
WM
$91.2B
| $223K | 0.04% |
+1,046
| New | +$223K |
|
315
Weyerhaeuser
WY
$18.7B
| $223K | 0.04% |
6,206
-4
| -0.1% | -$144 |
|
316
Vulcan Materials
VMC
$38.5B
| $222K | 0.04% |
+814
| New | +$222K |
|
317
Realty Income
O
$53.7B
| $222K | 0.04% |
4,107
-125
| -3% | -$6.76K |
|
318
HP
HPQ
$26.7B
| $221K | 0.04% |
7,321
-332
| -4% | -$10K |
|
319
Carrier Global
CARR
$55.5B
| $219K | 0.04% |
3,769
-453
| -11% | -$26.3K |
|
320
Tractor Supply
TSCO
$32.7B
| $217K | 0.04% |
+832
| New | +$217K |
|
321
Coterra Energy
CTRA
$18.7B
| $216K | 0.04% |
7,765
-377
| -5% | -$10.5K |
|
322
Blue Owl Capital
OBDC
$7.33B
| $215K | 0.04% |
14,000
| – | – |
|
323
Invesco Financial Preferred ETF
PGF
$793M
| $215K | 0.04% |
14,125
| – | – |
|
324
Southern Company
SO
$102B
| $214K | 0.04% |
2,992
-706
| -19% | -$50.4K |
|
325
Synchrony
SYF
$28.4B
| $213K | 0.04% |
+4,929
| New | +$213K |
|