PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$35.9B
| $311K | 0.05% |
1,744
+37
| +2% | +$6.61K |
|
302
Agilent Technologies
A
$35.6B
| $306K | 0.05% |
2,276
+105
| +5% | +$14.1K |
|
303
WEC Energy
WEC
$34.1B
| $304K | 0.05% |
3,237
+386
| +14% | +$36.3K |
|
304
State Street
STT
$32.1B
| $301K | 0.05% |
3,066
+59
| +2% | +$5.79K |
|
305
Howmet Aerospace
HWM
$69.8B
| $299K | 0.05% |
2,738
+51
| +2% | +$5.58K |
|
306
Iron Mountain
IRM
$26.4B
| $299K | 0.05% |
2,844
+106
| +4% | +$11.1K |
|
307
Wabtec
WAB
$32.9B
| $298K | 0.05% |
1,570
+14
| +0.9% | +$2.65K |
|
308
Colgate-Palmolive
CL
$68.2B
| $295K | 0.04% |
3,240
+332
| +11% | +$30.2K |
|
309
Cencora
COR
$57.2B
| $290K | 0.04% |
1,290
+5
| +0.4% | +$1.12K |
|
310
Realty Income
O
$52.8B
| $290K | 0.04% |
5,422
+163
| +3% | +$8.71K |
|
311
iShares US Treasury Bond ETF
GOVT
$27.7B
| $287K | 0.04% |
12,500
-8,003
| -39% | -$184K |
|
312
Southern Company
SO
$101B
| $286K | 0.04% |
3,469
+11
| +0.3% | +$906 |
|
313
Edwards Lifesciences
EW
$48B
| $282K | 0.04% |
3,807
-467
| -11% | -$34.6K |
|
314
Carrier Global
CARR
$54B
| $281K | 0.04% |
4,114
+68
| +2% | +$4.64K |
|
315
Pultegroup
PHM
$26.1B
| $280K | 0.04% |
2,572
+95
| +4% | +$10.3K |
|
316
Gartner
IT
$19B
| $274K | 0.04% |
565
+18
| +3% | +$8.73K |
|
317
KLA
KLAC
$112B
| $274K | 0.04% |
435
-76
| -15% | -$47.9K |
|
318
Dover
DOV
$24.1B
| $274K | 0.04% |
1,458
+3
| +0.2% | +$563 |
|
319
Fastenal
FAST
$56.5B
| $271K | 0.04% |
3,766
+632
| +20% | +$45.4K |
|
320
Elevance Health
ELV
$72.6B
| $269K | 0.04% |
730
-662
| -48% | -$244K |
|
321
Intel
INTC
$106B
| $269K | 0.04% |
13,422
-57,881
| -81% | -$1.16M |
|
322
TE Connectivity
TEL
$60.4B
| $261K | 0.04% |
1,824
-9
| -0.5% | -$1.29K |
|
323
Crown Castle
CCI
$42.7B
| $260K | 0.04% |
2,869
-619
| -18% | -$56.2K |
|
324
ResMed
RMD
$39.7B
| $260K | 0.04% |
1,136
+28
| +3% | +$6.4K |
|
325
Marvell Technology
MRVL
$55.7B
| $259K | 0.04% |
+2,347
| New | +$259K |
|