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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$74.1B
| $258K | 0.04% |
2,349
-306
| -12% | -$33.7K |
|
327
Monster Beverage
MNST
$60.9B
| $257K | 0.04% |
4,386
+159
| +4% | +$9.31K |
|
328
ResMed
RMD
$40.2B
| $256K | 0.04% |
1,144
+8
| +0.7% | +$1.79K |
|
329
Tractor Supply
TSCO
$32.7B
| $252K | 0.04% |
4,574
-71
| -2% | -$3.91K |
|
330
Alerian MLP ETF
AMLP
$10.6B
| $251K | 0.04% |
+4,825
| New | +$251K |
|
331
Ferrari
RACE
$85B
| $250K | 0.04% |
585
-2
| -0.3% | -$856 |
|
332
Hartford Financial Services
HIG
$37.2B
| $249K | 0.04% |
2,012
+65
| +3% | +$8.04K |
|
333
Waste Management
WM
$91.2B
| $248K | 0.04% |
1,071
+53
| +5% | +$12.3K |
|
334
Capital Group Growth ETF
CGGR
$15.2B
| $247K | 0.04% |
+7,205
| New | +$247K |
|
335
Ventas
VTR
$30.9B
| $245K | 0.04% |
+3,570
| New | +$245K |
|
336
Hewlett Packard
HPE
$29.8B
| $244K | 0.04% |
15,845
-1,953
| -11% | -$30.1K |
|
337
Extra Space Storage
EXR
$30.5B
| $244K | 0.04% |
+1,646
| New | +$244K |
|
338
Ford
F
$46.6B
| $244K | 0.04% |
24,290
+3,240
| +15% | +$32.5K |
|
339
Atmos Energy
ATO
$26.7B
| $243K | 0.04% |
1,575
+106
| +7% | +$16.4K |
|
340
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.04% |
1,790
-727
| -29% | -$98.7K |
|
341
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $243K | 0.04% |
842
-294
| -26% | -$84.8K |
|
342
Ross Stores
ROST
$48.1B
| $243K | 0.04% |
1,899
-253
| -12% | -$32.3K |
|
343
Iron Mountain
IRM
$27.3B
| $240K | 0.04% |
2,790
-54
| -2% | -$4.65K |
|
344
Gartner
IT
$19B
| $240K | 0.04% |
571
+6
| +1% | +$2.52K |
|
345
Pultegroup
PHM
$26B
| $233K | 0.04% |
2,269
-303
| -12% | -$31.1K |
|
346
AvalonBay Communities
AVB
$27.9B
| $233K | 0.04% |
1,085
-10
| -0.9% | -$2.15K |
|
347
Axon Enterprise
AXON
$58.7B
| $230K | 0.04% |
438
+65
| +17% | +$34.2K |
|
348
Cardinal Health
CAH
$35.5B
| $230K | 0.04% |
+1,669
| New | +$230K |
|
349
Norfolk Southern
NSC
$62.8B
| $230K | 0.04% |
+970
| New | +$230K |
|
350
Agilent Technologies
A
$35.6B
| $229K | 0.04% |
1,957
-319
| -14% | -$37.3K |
|