PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$26B
| $209K | 0.04% |
+1,733
| New | +$209K |
|
327
FedEx
FDX
$54.5B
| $208K | 0.04% |
+719
| New | +$208K |
|
328
Dollar General
DG
$23.9B
| $207K | 0.04% |
+1,329
| New | +$207K |
|
329
GE HealthCare
GEHC
$33.7B
| $207K | 0.04% |
+2,281
| New | +$207K |
|
330
Dollar Tree
DLTR
$22.8B
| $207K | 0.04% |
1,557
+69
| +5% | +$9.19K |
|
331
Valero Energy
VLO
$47.2B
| $207K | 0.04% |
+1,213
| New | +$207K |
|
332
Align Technology
ALGN
$10.3B
| $206K | 0.04% |
+629
| New | +$206K |
|
333
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.04% |
3,757
-307
| -8% | -$16.6K |
|
334
Toronto Dominion Bank
TD
$128B
| $203K | 0.04% |
3,363
-977
| -23% | -$59K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $203K | 0.04% |
+584
| New | +$203K |
|
336
Public Storage
PSA
$51.7B
| $202K | 0.04% |
+696
| New | +$202K |
|
337
General Mills
GIS
$26.4B
| $200K | 0.04% |
+2,861
| New | +$200K |
|
338
Devon Energy
DVN
$22.9B
| $200K | 0.04% |
+3,986
| New | +$200K |
|
339
Roivant Sciences
ROIV
$8.15B
| $126K | 0.02% |
+12,000
| New | +$126K |
|
340
Mitsubishi UFJ Financial
MUFG
$174B
| $120K | 0.02% |
+11,773
| New | +$120K |
|
341
Arbutus Biopharma
ABUS
$711M
| $78.7K | 0.01% |
30,500
+8,300
| +37% | +$21.4K |
|
342
Anavex Life Sciences
AVXL
$828M
| $63.6K | 0.01% |
12,500
| – | – |
|
343
Amylyx Pharmaceuticals
AMLX
$836M
| $57.6K | 0.01% |
20,265
| – | – |
|
344
Outdoor Holding Company Common Stock
POWW
$167M
| $41.3K | 0.01% |
15,000
| – | – |
|
345
ASML
ASML
$292B
| – | – |
-1,576
| Closed | -$1.2M |
|
346
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,348
| Closed | -$214K |
|
347
Cummins
CMI
$54.9B
| – | – |
-1,108
| Closed | -$265K |
|
348
Entergy
ETR
$39.3B
| – | – |
-2,938
| Closed | -$297K |
|
349
Exelon
EXC
$44.1B
| – | – |
-6,036
| Closed | -$217K |
|
350
Humana
HUM
$36.5B
| – | – |
-664
| Closed | -$304K |
|