PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Financial Preferred ETF
PGF
$792M
| $208K | 0.04% |
14,125
| – | – |
|
352
Kroger
KR
$45.2B
| $207K | 0.04% |
+4,150
| New | +$207K |
|
353
ResMed
RMD
$39.9B
| $206K | 0.04% |
+1,076
| New | +$206K |
|
354
Norfolk Southern
NSC
$61.9B
| $206K | 0.04% |
+959
| New | +$206K |
|
355
State Street
STT
$31.9B
| $206K | 0.04% |
2,782
-110
| -4% | -$8.14K |
|
356
Humana
HUM
$37B
| $204K | 0.03% |
+545
| New | +$204K |
|
357
FedEx
FDX
$53B
| $204K | 0.03% |
679
-40
| -6% | -$12K |
|
358
Vulcan Materials
VMC
$38.3B
| $203K | 0.03% |
816
+2
| +0.2% | +$498 |
|
359
Howmet Aerospace
HWM
$69.6B
| $202K | 0.03% |
+2,607
| New | +$202K |
|
360
Coterra Energy
CTRA
$18.5B
| $202K | 0.03% |
7,567
-198
| -3% | -$5.28K |
|
361
CBRE Group
CBRE
$47.6B
| $201K | 0.03% |
+2,255
| New | +$201K |
|
362
IQVIA
IQV
$31.5B
| $201K | 0.03% |
949
+13
| +1% | +$2.75K |
|
363
General Mills
GIS
$26.4B
| $200K | 0.03% |
3,168
+307
| +11% | +$19.4K |
|
364
Roivant Sciences
ROIV
$8.38B
| $127K | 0.02% |
12,000
| – | – |
|
365
Mitsubishi UFJ Financial
MUFG
$173B
| $126K | 0.02% |
11,697
-76
| -0.6% | -$821 |
|
366
Arbutus Biopharma
ABUS
$711M
| $111K | 0.02% |
36,000
+5,500
| +18% | +$17K |
|
367
Anavex Life Sciences
AVXL
$831M
| $52.8K | 0.01% |
12,500
| – | – |
|
368
Align Technology
ALGN
$9.94B
| – | – |
-629
| Closed | -$206K |
|
369
Amylyx Pharmaceuticals
AMLX
$851M
| – | – |
-20,265
| Closed | -$57.6K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| – | – |
-584
| Closed | -$203K |
|
371
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,279
| Closed | -$267K |
|
372
Cognizant
CTSH
$35B
| – | – |
-3,345
| Closed | -$245K |
|
373
Dollar General
DG
$24B
| – | – |
-1,329
| Closed | -$207K |
|
374
Dollar Tree
DLTR
$23.1B
| – | – |
-1,557
| Closed | -$207K |
|
375
GE HealthCare
GEHC
$33.1B
| – | – |
-2,281
| Closed | -$207K |
|