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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$58.5B
| $258K | 0.04% |
+2,736
| New | +$258K |
|
327
McKesson
MCK
$86.3B
| $258K | 0.04% |
452
-21
| -4% | -$12K |
|
328
Xcel Energy
XEL
$42.7B
| $256K | 0.04% |
+3,795
| New | +$256K |
|
329
Cheniere Energy
LNG
$53.1B
| $256K | 0.04% |
1,191
+61
| +5% | +$13.1K |
|
330
Ferrari
RACE
$87.1B
| $249K | 0.04% |
587
-3
| -0.5% | -$1.28K |
|
331
HP
HPQ
$26.1B
| $247K | 0.04% |
7,576
+39
| +0.5% | +$1.27K |
|
332
Tractor Supply
TSCO
$32.8B
| $246K | 0.04% |
4,645
+3,728
| +407% | +$198K |
|
333
Mondelez International
MDLZ
$79.9B
| $245K | 0.04% |
4,107
-708
| -15% | -$42.3K |
|
334
Kroger
KR
$45.4B
| $244K | 0.04% |
3,997
+167
| +4% | +$10.2K |
|
335
eBay
EBAY
$41.3B
| $243K | 0.04% |
3,927
+25
| +0.6% | +$1.55K |
|
336
Baker Hughes
BKR
$44.4B
| $242K | 0.04% |
+5,909
| New | +$242K |
|
337
AvalonBay Communities
AVB
$27.2B
| $241K | 0.04% |
1,095
+9
| +0.8% | +$1.98K |
|
338
Otis Worldwide
OTIS
$33.6B
| $239K | 0.04% |
2,579
-52
| -2% | -$4.82K |
|
339
Lam Research
LRCX
$122B
| $236K | 0.04% |
3,270
+2,890
| +761% | +$209K |
|
340
Cognizant
CTSH
$35.1B
| $236K | 0.04% |
3,070
-233
| -7% | -$17.9K |
|
341
iShares Russell 2000 ETF
IWM
$66.4B
| $236K | 0.04% |
+1,068
| New | +$236K |
|
342
Interactive Brokers
IBKR
$27.3B
| $236K | 0.04% |
+1,335
| New | +$236K |
|
343
First Trust Cloud Computing ETF
SKYY
$2.99B
| $235K | 0.04% |
1,972
-10
| -0.5% | -$1.19K |
|
344
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $230K | 0.04% |
2,320
+25
| +1% | +$2.48K |
|
345
Kimberly-Clark
KMB
$42.6B
| $227K | 0.03% |
+1,736
| New | +$227K |
|
346
FedEx
FDX
$52.8B
| $227K | 0.03% |
806
+3
| +0.4% | +$844 |
|
347
Diamondback Energy
FANG
$42.9B
| $227K | 0.03% |
1,384
-203
| -13% | -$33.3K |
|
348
Newmont
NEM
$82.9B
| $226K | 0.03% |
6,066
-2,060
| -25% | -$76.7K |
|
349
Monster Beverage
MNST
$60.9B
| $222K | 0.03% |
+4,227
| New | +$222K |
|
350
Axon Enterprise
AXON
$58.5B
| $222K | 0.03% |
+373
| New | +$222K |
|