PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.2B
| $287K | 0.05% |
2,211
+160
| +8% | +$20.7K |
|
302
McKesson
MCK
$85.5B
| $285K | 0.05% |
488
+39
| +9% | +$22.8K |
|
303
HP
HPQ
$26.3B
| $284K | 0.05% |
8,106
+785
| +11% | +$27.5K |
|
304
Moderna
MRNA
$9.3B
| $283K | 0.05% |
+2,380
| New | +$283K |
|
305
Public Storage
PSA
$51.2B
| $281K | 0.05% |
977
+281
| +40% | +$80.8K |
|
306
Coinbase
COIN
$78.6B
| $278K | 0.05% |
+1,253
| New | +$278K |
|
307
TE Connectivity
TEL
$60.1B
| $278K | 0.05% |
1,851
-41
| -2% | -$6.17K |
|
308
Colgate-Palmolive
CL
$67.7B
| $277K | 0.05% |
+2,856
| New | +$277K |
|
309
Crown Castle
CCI
$43.2B
| $275K | 0.05% |
2,816
+40
| +1% | +$3.91K |
|
310
Quanta Services
PWR
$55.4B
| $275K | 0.05% |
1,080
+13
| +1% | +$3.3K |
|
311
Tractor Supply
TSCO
$32.8B
| $269K | 0.05% |
997
+165
| +20% | +$44.6K |
|
312
Veeva Systems
VEEV
$43.9B
| $267K | 0.05% |
+1,460
| New | +$267K |
|
313
Sysco
SYY
$38.6B
| $265K | 0.05% |
3,707
-354
| -9% | -$25.3K |
|
314
M&T Bank
MTB
$30.9B
| $264K | 0.05% |
1,746
+46
| +3% | +$6.96K |
|
315
Dover
DOV
$24.1B
| $263K | 0.04% |
1,456
+12
| +0.8% | +$2.17K |
|
316
Cadence Design Systems
CDNS
$94.3B
| $262K | 0.04% |
851
-8
| -0.9% | -$2.46K |
|
317
Otis Worldwide
OTIS
$33.6B
| $262K | 0.04% |
2,722
+25
| +0.9% | +$2.41K |
|
318
Southern Company
SO
$101B
| $257K | 0.04% |
3,315
+323
| +11% | +$25.1K |
|
319
Dow Inc
DOW
$17.3B
| $257K | 0.04% |
4,842
+221
| +5% | +$11.7K |
|
320
Gartner
IT
$18.9B
| $253K | 0.04% |
563
+5
| +0.9% | +$2.25K |
|
321
Realty Income
O
$53.1B
| $253K | 0.04% |
4,784
+677
| +16% | +$35.8K |
|
322
GE Vernova
GEV
$161B
| $253K | 0.04% |
+1,473
| New | +$253K |
|
323
Carrier Global
CARR
$54.4B
| $252K | 0.04% |
3,989
+220
| +6% | +$13.9K |
|
324
Monster Beverage
MNST
$60.7B
| $247K | 0.04% |
4,946
-301
| -6% | -$15K |
|
325
Wabtec
WAB
$32.6B
| $245K | 0.04% |
1,553
| – | – |
|