PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.32% |
+16,585
| New | +$1.44M |
|
77
Procter & Gamble
PG
$368B
| $1.44M | 0.32% |
+9,917
| New | +$1.44M |
|
78
3M
MMM
$82.8B
| $1.42M | 0.31% |
+12,878
| New | +$1.42M |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.42M | 0.31% |
+37,023
| New | +$1.42M |
|
80
Verizon
VZ
$186B
| $1.41M | 0.31% |
+37,194
| New | +$1.41M |
|
81
Lam Research
LRCX
$127B
| $1.37M | 0.3% |
+1,741
| New | +$1.37M |
|
82
Bank of America
BAC
$376B
| $1.34M | 0.3% |
+39,802
| New | +$1.34M |
|
83
Emerson Electric
EMR
$74.3B
| $1.33M | 0.29% |
+13,544
| New | +$1.33M |
|
84
Pfizer
PFE
$141B
| $1.33M | 0.29% |
+45,745
| New | +$1.33M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.29% |
+20,420
| New | +$1.31M |
|
86
Honeywell
HON
$139B
| $1.31M | 0.29% |
+6,251
| New | +$1.31M |
|
87
AbbVie
ABBV
$372B
| $1.31M | 0.29% |
+8,450
| New | +$1.31M |
|
88
TJX Companies
TJX
$152B
| $1.29M | 0.29% |
+13,781
| New | +$1.29M |
|
89
Walmart
WMT
$774B
| $1.28M | 0.28% |
+8,152
| New | +$1.28M |
|
90
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.26M | 0.28% |
+21,466
| New | +$1.26M |
|
91
Equifax
EFX
$30.3B
| $1.24M | 0.27% |
+4,968
| New | +$1.24M |
|
92
Legacy Housing
LEGH
$667M
| $1.22M | 0.27% |
+48,380
| New | +$1.22M |
|
93
Morgan Stanley
MS
$240B
| $1.22M | 0.27% |
+13,084
| New | +$1.22M |
|
94
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.27% |
+8,246
| New | +$1.22M |
|
95
ASML
ASML
$292B
| $1.2M | 0.27% |
+1,576
| New | +$1.2M |
|
96
Intuit
INTU
$186B
| $1.18M | 0.26% |
+1,930
| New | +$1.18M |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.17M | 0.26% |
+34,306
| New | +$1.17M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $1.15M | 0.25% |
+14,076
| New | +$1.15M |
|
99
Medtronic
MDT
$119B
| $1.14M | 0.25% |
+13,739
| New | +$1.14M |
|
100
Zoetis
ZTS
$69.3B
| $1.12M | 0.25% |
+5,785
| New | +$1.12M |
|