PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.1B
| $301K | 0.05% |
1,212
-73
| -6% | -$18.2K |
|
302
PACCAR
PCAR
$51.6B
| $298K | 0.05% |
3,015
-491
| -14% | -$48.5K |
|
303
CME Group
CME
$94.7B
| $293K | 0.05% |
1,327
-213
| -14% | -$47K |
|
304
Cencora
COR
$57.3B
| $289K | 0.05% |
1,285
-3
| -0.2% | -$675 |
|
305
Autodesk
ADSK
$67.4B
| $289K | 0.05% |
1,048
+101
| +11% | +$27.8K |
|
306
DoorDash
DASH
$104B
| $288K | 0.05% |
2,017
+104
| +5% | +$14.8K |
|
307
Wabtec
WAB
$32.6B
| $283K | 0.04% |
1,556
+3
| +0.2% | +$545 |
|
308
Edwards Lifesciences
EW
$47.8B
| $282K | 0.04% |
4,274
-1,256
| -23% | -$82.9K |
|
309
CrowdStrike
CRWD
$103B
| $281K | 0.04% |
1,003
-499
| -33% | -$140K |
|
310
Dover
DOV
$24B
| $279K | 0.04% |
1,455
-1
| -0.1% | -$192 |
|
311
Gartner
IT
$18.8B
| $277K | 0.04% |
547
-16
| -3% | -$8.12K |
|
312
Ferrari
RACE
$87B
| $277K | 0.04% |
590
| – | – |
|
313
TE Connectivity
TEL
$60B
| $277K | 0.04% |
1,833
-18
| -1% | -$2.72K |
|
314
NXP Semiconductors
NXPI
$57.4B
| $275K | 0.04% |
1,148
-277
| -19% | -$66.5K |
|
315
WEC Energy
WEC
$34.2B
| $274K | 0.04% |
2,851
+26
| +0.9% | +$2.5K |
|
316
Diamondback Energy
FANG
$43.3B
| $274K | 0.04% |
1,587
+119
| +8% | +$20.5K |
|
317
Otis Worldwide
OTIS
$33.5B
| $273K | 0.04% |
2,631
-91
| -3% | -$9.46K |
|
318
ResMed
RMD
$39.7B
| $270K | 0.04% |
1,108
+32
| +3% | +$7.81K |
|
319
HP
HPQ
$26.5B
| $270K | 0.04% |
7,537
-569
| -7% | -$20.4K |
|
320
Howmet Aerospace
HWM
$69.5B
| $269K | 0.04% |
2,687
+80
| +3% | +$8.02K |
|
321
Idexx Laboratories
IDXX
$50.9B
| $268K | 0.04% |
530
-116
| -18% | -$58.6K |
|
322
Tractor Supply
TSCO
$32.8B
| $267K | 0.04% |
917
-80
| -8% | -$23.3K |
|
323
State Street
STT
$31.9B
| $266K | 0.04% |
3,007
+225
| +8% | +$19.9K |
|
324
Extra Space Storage
EXR
$30B
| $261K | 0.04% |
+1,446
| New | +$261K |
|
325
Centene
CNC
$14.5B
| $256K | 0.04% |
3,405
-255
| -7% | -$19.2K |
|