PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$33.7B
| – | – |
-2,244
| Closed | -$211K |
|
377
General Mills
GIS
$26.4B
| – | – |
-2,710
| Closed | -$200K |
|
378
Idexx Laboratories
IDXX
$51.8B
| – | – |
-530
| Closed | -$268K |
|
379
IQVIA
IQV
$32.4B
| – | – |
-934
| Closed | -$221K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| – | – |
-54,379
| Closed | -$1.22M |
|
381
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,904
| Closed | -$310K |
|
382
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,148
| Closed | -$275K |
|
383
Packaging Corp of America
PKG
$19.6B
| – | – |
-930
| Closed | -$200K |
|
384
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-625
| Closed | -$657K |
|
385
Synopsys
SNPS
$112B
| – | – |
-480
| Closed | -$243K |
|
386
Ventas
VTR
$30.9B
| – | – |
-3,428
| Closed | -$220K |
|