PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$419K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.99% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$28.5B
| $296K | 0.04% |
5,340
+4,005
| +300% | +$222K |
|
327
Colgate-Palmolive
CL
$68.2B
| $295K | 0.04% |
3,241
+310
| +11% | +$28.2K |
|
328
Capital Group Growth ETF
CGGR
$15.2B
| $293K | 0.04% |
7,205
| – | – |
|
329
Take-Two Interactive
TTWO
$44.4B
| $292K | 0.04% |
1,201
+195
| +19% | +$47.4K |
|
330
Elevance Health
ELV
$72.6B
| $291K | 0.04% |
748
-128
| -15% | -$49.8K |
|
331
Ferrari
RACE
$87.7B
| $287K | 0.04% |
585
| – | – |
|
332
Cardinal Health
CAH
$35.7B
| $285K | 0.04% |
1,697
+28
| +2% | +$4.7K |
|
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $280K | 0.04% |
6,909
-2,455
| -26% | -$99.4K |
|
334
Hartford Financial Services
HIG
$37.1B
| $278K | 0.04% |
2,191
+179
| +9% | +$22.7K |
|
335
Waste Management
WM
$90.9B
| $278K | 0.04% |
1,214
+143
| +13% | +$32.7K |
|
336
Cadence Design Systems
CDNS
$93.4B
| $277K | 0.04% |
+897
| New | +$277K |
|
337
Marathon Petroleum
MPC
$54.8B
| $276K | 0.04% |
+1,664
| New | +$276K |
|
338
Mondelez International
MDLZ
$80B
| $276K | 0.04% |
4,093
+57
| +1% | +$3.84K |
|
339
Dover
DOV
$24.1B
| $273K | 0.04% |
1,490
-48
| -3% | -$8.8K |
|
340
Vulcan Materials
VMC
$38.6B
| $270K | 0.04% |
+1,035
| New | +$270K |
|
341
Atmos Energy
ATO
$26.6B
| $270K | 0.04% |
1,750
+175
| +11% | +$27K |
|
342
Workday
WDAY
$61.1B
| $268K | 0.04% |
1,116
-222
| -17% | -$53.3K |
|
343
Danaher
DHR
$146B
| $262K | 0.04% |
1,325
-294
| -18% | -$58.1K |
|
344
SBA Communications
SBAC
$21.7B
| $255K | 0.04% |
+1,086
| New | +$255K |
|
345
Atlassian
TEAM
$45.3B
| $254K | 0.04% |
1,250
-127
| -9% | -$25.8K |
|
346
Arthur J. Gallagher & Co
AJG
$77.6B
| $250K | 0.03% |
781
-217
| -22% | -$69.4K |
|
347
Corning
GLW
$58.7B
| $248K | 0.03% |
+4,721
| New | +$248K |
|
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $246K | 0.03% |
4,659
+319
| +7% | +$16.8K |
|
349
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.03% |
1,792
+2
| +0.1% | +$271 |
|
350
Tractor Supply
TSCO
$32.6B
| $242K | 0.03% |
4,583
+9
| +0.2% | +$475 |
|