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 | |
|---|---|---|---|---|---|---|
|
376
Kellanova
K
$27.6B
| – | – |
-20,889
| Closed | -$1.2M |
|
377
Monster Beverage
MNST
$60.9B
| – | – |
-4,946
| Closed | -$247K |
|
378
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-11,697
| Closed | -$126K |
|
379
Norfolk Southern
NSC
$62.8B
| – | – |
-959
| Closed | -$206K |
|
380
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,334
| Closed | -$336K |
|
381
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-3,074
| Closed | -$379K |
|
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-3,465
| Closed | -$684K |
|
383
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-2,950
| Closed | -$240K |
|
384
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,512
| Closed | -$241K |
|
385
Moderna
MRNA
$9.37B
| – | – |
-2,380
| Closed | -$283K |
|