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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $203K | 0.03% |
+2,108
| New | +$203K |
|
352
Cheniere Energy
LNG
$53.1B
| $203K | 0.03% |
+1,130
| New | +$203K |
|
353
Invesco Financial Preferred ETF
PGF
$793M
| $203K | 0.03% |
12,967
-1,158
| -8% | -$18.1K |
|
354
First Trust Cloud Computing ETF
SKYY
$3.04B
| $203K | 0.03% |
+1,982
| New | +$203K |
|
355
Coupang
CPNG
$52.1B
| $202K | 0.03% |
+8,236
| New | +$202K |
|
356
Vulcan Materials
VMC
$38.5B
| $202K | 0.03% |
806
-10
| -1% | -$2.51K |
|
357
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | 0.03% |
1,420
-1,776
| -56% | -$252K |
|
358
Packaging Corp of America
PKG
$19.6B
| $200K | 0.03% |
+930
| New | +$200K |
|
359
Fair Isaac
FICO
$36.5B
| $200K | 0.03% |
+103
| New | +$200K |
|
360
General Mills
GIS
$26.4B
| $200K | 0.03% |
2,710
-458
| -14% | -$33.8K |
|
361
Arbutus Biopharma
ABUS
$711M
| $154K | 0.02% |
40,000
+4,000
| +11% | +$15.4K |
|
362
Roivant Sciences
ROIV
$8.15B
| $138K | 0.02% |
12,000
| – | – |
|
363
Anavex Life Sciences
AVXL
$828M
| $71K | 0.01% |
12,500
| – | – |
|
364
Amylyx Pharmaceuticals
AMLX
$836M
| $65.7K | 0.01% |
+20,265
| New | +$65.7K |
|
365
Airbnb
ABNB
$79.9B
| – | – |
-2,970
| Closed | -$450K |
|
366
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-4,338
| Closed | -$208K |
|
|
367
Blackrock
BLK
$175B
| – | – |
-2,890
| Closed | -$2.28M |
|
368
Cadence Design Systems
CDNS
$95.5B
| – | – |
-851
| Closed | -$262K |
|
369
Coinbase
COIN
$78.2B
| – | – |
-1,253
| Closed | -$278K |
|
370
Coterra Energy
CTRA
$18.7B
| – | – |
-7,567
| Closed | -$202K |
|
371
Datadog
DDOG
$47.7B
| – | – |
-1,714
| Closed | -$222K |
|
372
Dow Inc
DOW
$17.5B
| – | – |
-4,842
| Closed | -$257K |
|
373
Devon Energy
DVN
$22.9B
| – | – |
-4,546
| Closed | -$215K |
|
374
DexCom
DXCM
$29.5B
| – | – |
-3,079
| Closed | -$349K |
|
375
Humana
HUM
$36.5B
| – | – |
-545
| Closed | -$204K |
|