PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$777M
1-Year Est. Return
19.21%
1 Year Est. Return
+19.21%
AUM
$777M
AUM Growth
+$58.6M
(+8.2%)
Holding
400
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.41M | |
| 3 | +$1.24M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$815K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.19M | |
| 3 | +$1.14M | |
| 4 |
Warner Bros
WBD
|
+$910K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$853K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$213B
| $2.36M | 0.3% |
9,956
-89
|
|
||
77
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
| $2.32M | 0.3% |
46,215
+503
|
|
||
78
Thermo Fisher Scientific
TMO
$232B
| $2.21M | 0.28% |
4,554
+2,908
|
|
||
79
Oracle
ORCL
$549B
| $2.2M | 0.28% |
7,811
+421
|
|
||
80
Wells Fargo
WFC
$273B
| $2.14M | 0.28% |
25,558
+599
|
|
||
81
TJX Companies
TJX
$175B
| $2.13M | 0.27% |
14,737
+388
|
|
||
82
US Bancorp
USB
$84.6B
| $2.06M | 0.26% |
42,554
+474
|
|
||
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $2.04M | 0.26% |
48,511
+356
|
|
||
84
Boeing
BA
$194B
| $1.99M | 0.26% |
9,239
+572
|
|
||
85
CVS Health
CVS
$99.8B
| $1.98M | 0.25% |
26,205
-3,637
|
|
||
86
Verizon
VZ
$164B
| $1.97M | 0.25% |
44,881
-988
|
|
||
87
Vanguard Total Stock Market ETF
VTI
$582B
| $1.95M | 0.25% |
5,954
+52
|
|
||
88
Pfizer
PFE
$146B
| $1.87M | 0.24% |
73,344
+6,184
|
|
||
89
Vanguard S&P 500 ETF
VOO
$851B
| $1.85M | 0.24% |
3,017
+27
|
|
||
90
Nike
NKE
$95.3B
| $1.83M | 0.23% |
26,176
-100
|
|
||
91
American Express
AXP
$251B
| $1.82M | 0.23% |
5,482
-8
|
|
||
92
Comcast
CMCSA
$101B
| $1.82M | 0.23% |
57,809
+2,549
|
|
||
93
Goldman Sachs
GS
$289B
| $1.77M | 0.23% |
2,219
+47
|
|
||
94
Lowe's Companies
LOW
$156B
| $1.76M | 0.23% |
7,001
+658
|
|
||
95
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
| $1.75M | 0.22% |
38,974
-1,248
|
|
||
96
IBM
IBM
$286B
| $1.75M | 0.22% |
6,189
-7
|
|
||
|
97
Warner Bros
WBD
$70.9B
| $1.73M | 0.22% |
88,333
-46,610
|
|
||
98
NextEra Energy
NEE
$174B
| $1.72M | 0.22% |
22,806
+30
|
|
||
99
Medtronic
MDT
$124B
| $1.69M | 0.22% |
17,736
-15
|
|
||
100
ServiceNow
NOW
$134B
| $1.66M | 0.21% |
9,030
-575
|
|