PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$871K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$733K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$67.9B
| $307K | 0.05% |
1,171
+56
| +5% | +$14.7K |
|
302
Lam Research
LRCX
$124B
| $300K | 0.05% |
4,133
+863
| +26% | +$62.7K |
|
303
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $300K | 0.05% |
3,014
+694
| +30% | +$69K |
|
304
L3Harris
LHX
$51.1B
| $298K | 0.05% |
1,425
-136
| -9% | -$28.5K |
|
305
McKesson
MCK
$85.9B
| $298K | 0.05% |
443
-9
| -2% | -$6.06K |
|
306
Atlassian
TEAM
$44.8B
| $292K | 0.05% |
1,377
+88
| +7% | +$18.7K |
|
307
eBay
EBAY
$41.2B
| $289K | 0.05% |
4,271
+344
| +9% | +$23.3K |
|
308
Freeport-McMoran
FCX
$66.3B
| $287K | 0.04% |
7,573
-1,080
| -12% | -$40.9K |
|
309
Marriott International Class A Common Stock
MAR
$72B
| $285K | 0.04% |
1,195
-18
| -1% | -$4.29K |
|
310
Wabtec
WAB
$32.7B
| $284K | 0.04% |
1,568
-2
| -0.1% | -$363 |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $284K | 0.04% |
5,729
+1,332
| +30% | +$66.1K |
|
312
TE Connectivity
TEL
$60.9B
| $283K | 0.04% |
2,004
+180
| +10% | +$25.4K |
|
313
Carrier Global
CARR
$53.2B
| $278K | 0.04% |
4,385
+271
| +7% | +$17.2K |
|
314
Baker Hughes
BKR
$44.4B
| $278K | 0.04% |
6,315
+406
| +7% | +$17.8K |
|
315
Edwards Lifesciences
EW
$47.7B
| $277K | 0.04% |
3,815
+8
| +0.2% | +$580 |
|
316
Colgate-Palmolive
CL
$67.7B
| $275K | 0.04% |
2,931
-309
| -10% | -$29K |
|
317
Mondelez International
MDLZ
$79.3B
| $274K | 0.04% |
4,036
-71
| -2% | -$4.82K |
|
318
State Street
STT
$32.1B
| $272K | 0.04% |
3,043
-23
| -0.8% | -$2.06K |
|
319
Quanta Services
PWR
$55.8B
| $272K | 0.04% |
1,069
-23
| -2% | -$5.85K |
|
320
Dover
DOV
$24B
| $270K | 0.04% |
1,538
+80
| +5% | +$14.1K |
|
321
Darden Restaurants
DRI
$24.3B
| $268K | 0.04% |
+1,291
| New | +$268K |
|
322
Synchrony
SYF
$28.1B
| $267K | 0.04% |
5,041
-225
| -4% | -$11.9K |
|
323
Cognizant
CTSH
$35.1B
| $265K | 0.04% |
3,467
+397
| +13% | +$30.4K |
|
|
XYZ
324
Block, Inc.
XYZ
$46.2B
| $264K | 0.04% |
4,866
-1,545
| -24% | -$83.9K |
|
325
Cloudflare
NET
$71.7B
| $262K | 0.04% |
2,323
+306
| +15% | +$34.5K |
|