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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $255K | 0.04% |
+3,303
| New | +$255K |
|
327
eBay
EBAY
$41.3B
| $254K | 0.04% |
3,902
-110
| -3% | -$7.16K |
|
328
Targa Resources
TRGP
$35.9B
| $253K | 0.04% |
1,707
+30
| +2% | +$4.44K |
|
329
Ford
F
$46.6B
| $249K | 0.04% |
23,555
+4,771
| +25% | +$50.4K |
|
330
AvalonBay Communities
AVB
$27.2B
| $245K | 0.04% |
1,086
-5
| -0.5% | -$1.13K |
|
331
Synopsys
SNPS
$110B
| $243K | 0.04% |
480
-336
| -41% | -$170K |
|
332
Charter Communications
CHTR
$36.3B
| $243K | 0.04% |
+750
| New | +$243K |
|
333
Franklin FTSE Japan ETF
FLJP
$2.3B
| $242K | 0.04% |
7,967
-150
| -2% | -$4.56K |
|
334
Synchrony
SYF
$27.8B
| $242K | 0.04% |
4,843
-14
| -0.3% | -$698 |
|
335
Microchip Technology
MCHP
$33.6B
| $242K | 0.04% |
3,008
-849
| -22% | -$68.2K |
|
336
McKesson
MCK
$86.3B
| $234K | 0.04% |
473
-15
| -3% | -$7.42K |
|
337
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $229K | 0.04% |
2,295
+35
| +2% | +$3.49K |
|
338
Hartford Financial Services
HIG
$37.2B
| $227K | 0.04% |
+1,934
| New | +$227K |
|
339
Fastenal
FAST
$56.8B
| $224K | 0.04% |
+3,134
| New | +$224K |
|
340
IQVIA
IQV
$31.5B
| $221K | 0.03% |
934
-15
| -2% | -$3.56K |
|
341
Ventas
VTR
$30.9B
| $220K | 0.03% |
+3,428
| New | +$220K |
|
342
FedEx
FDX
$52.8B
| $220K | 0.03% |
803
+124
| +18% | +$33.9K |
|
343
Kroger
KR
$45.4B
| $219K | 0.03% |
3,830
-320
| -8% | -$18.3K |
|
344
iShares S&P 500 Growth ETF
IVW
$62.1B
| $212K | 0.03% |
+2,214
| New | +$212K |
|
345
GE HealthCare
GEHC
$32.7B
| $211K | 0.03% |
+2,244
| New | +$211K |
|
346
Waste Management
WM
$91B
| $210K | 0.03% |
1,013
-36
| -3% | -$7.48K |
|
347
Builders FirstSource
BLDR
$15.1B
| $207K | 0.03% |
+1,069
| New | +$207K |
|
348
Johnson Controls International
JCI
$69B
| $205K | 0.03% |
+2,643
| New | +$205K |
|
349
Blue Owl Capital
OBDC
$7.29B
| $204K | 0.03% |
14,000
| – | – |
|
350
Atmos Energy
ATO
$26.8B
| $204K | 0.03% |
+1,469
| New | +$204K |
|