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 | |
|---|---|---|---|---|---|---|
351
Trade Desk
TTD
$26.7B
| $241K | 0.03% |
+3,349
| New | +$241K |
|
352
Target
TGT
$43.6B
| $241K | 0.03% |
2,442
-1,083
| -31% | -$107K |
|
353
FedEx
FDX
$54.5B
| $239K | 0.03% |
+1,053
| New | +$239K |
|
354
Coupang
CPNG
$52.1B
| $238K | 0.03% |
+7,952
| New | +$238K |
|
355
Schlumberger
SLB
$55B
| $236K | 0.03% |
6,980
-2,725
| -28% | -$92.1K |
|
356
NRG Energy
NRG
$28.2B
| $236K | 0.03% |
+1,468
| New | +$236K |
|
357
First Trust Cloud Computing ETF
SKYY
$3.04B
| $234K | 0.03% |
+1,926
| New | +$234K |
|
358
Freeport-McMoran
FCX
$63.7B
| $234K | 0.03% |
5,389
-2,184
| -29% | -$94.7K |
|
359
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $233K | 0.03% |
2,339
-675
| -22% | -$67.1K |
|
360
Norfolk Southern
NSC
$62.8B
| $231K | 0.03% |
901
-69
| -7% | -$17.7K |
|
361
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $230K | 0.03% |
+2,108
| New | +$230K |
|
362
American Water Works
AWK
$28B
| $229K | 0.03% |
1,643
+216
| +15% | +$30.1K |
|
363
Baker Hughes
BKR
$44.8B
| $228K | 0.03% |
5,936
-379
| -6% | -$14.5K |
|
364
Alerian MLP ETF
AMLP
$10.7B
| $227K | 0.03% |
4,639
-186
| -4% | -$9.09K |
|
365
CoStar Group
CSGP
$37.9B
| $226K | 0.03% |
+2,812
| New | +$226K |
|
366
Garmin
GRMN
$46.5B
| $224K | 0.03% |
+1,074
| New | +$224K |
|
367
Ventas
VTR
$30.9B
| $224K | 0.03% |
3,545
-25
| -0.7% | -$1.58K |
|
368
Fidelity National Information Services
FIS
$36.5B
| $222K | 0.03% |
+2,728
| New | +$222K |
|
369
MSCI
MSCI
$43.9B
| $216K | 0.03% |
+374
| New | +$216K |
|
370
Valero Energy
VLO
$47.2B
| $215K | 0.03% |
+1,599
| New | +$215K |
|
371
iShares S&P 500 Growth ETF
IVW
$63.1B
| $215K | 0.03% |
+1,950
| New | +$215K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $213K | 0.03% |
+1,947
| New | +$213K |
|
373
Idexx Laboratories
IDXX
$51.8B
| $213K | 0.03% |
+397
| New | +$213K |
|
374
Exelon
EXC
$44.1B
| $211K | 0.03% |
4,867
+364
| +8% | +$15.8K |
|
375
Xcel Energy
XEL
$42.8B
| $209K | 0.03% |
3,064
+7
| +0.2% | +$477 |
|