PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.81M | 0.34% |
22,707
+3,028
| +15% | +$241K |
|
77
Emerson Electric
EMR
$74.3B
| $1.76M | 0.33% |
15,497
+1,953
| +14% | +$221K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.74M | 0.33% |
43,900
+7,642
| +21% | +$302K |
|
79
Chevron
CVX
$324B
| $1.73M | 0.33% |
10,973
+1,164
| +12% | +$184K |
|
80
Verizon
VZ
$186B
| $1.7M | 0.32% |
40,656
+3,462
| +9% | +$145K |
|
81
US Bancorp
USB
$76B
| $1.7M | 0.32% |
38,114
+26,754
| +236% | +$1.19M |
|
82
Simon Property Group
SPG
$59B
| $1.66M | 0.31% |
10,643
+106
| +1% | +$16.6K |
|
83
PepsiCo
PEP
$204B
| $1.65M | 0.31% |
9,488
-391
| -4% | -$68.1K |
|
84
3M
MMM
$82.8B
| $1.63M | 0.31% |
15,392
+2,514
| +20% | +$266K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 0.31% |
24,689
+4,269
| +21% | +$280K |
|
86
Boeing
BA
$177B
| $1.61M | 0.3% |
8,465
+1,254
| +17% | +$239K |
|
87
AbbVie
ABBV
$372B
| $1.6M | 0.3% |
8,777
+327
| +4% | +$59.5K |
|
88
Bank of America
BAC
$376B
| $1.6M | 0.3% |
42,076
+2,274
| +6% | +$86.2K |
|
89
Advanced Micro Devices
AMD
$264B
| $1.58M | 0.3% |
8,739
+493
| +6% | +$89.1K |
|
90
Pfizer
PFE
$141B
| $1.56M | 0.29% |
56,176
+10,431
| +23% | +$289K |
|
91
Procter & Gamble
PG
$368B
| $1.51M | 0.28% |
9,322
-595
| -6% | -$96.2K |
|
92
Lockheed Martin
LMT
$106B
| $1.46M | 0.28% |
3,231
-55
| -2% | -$24.9K |
|
93
Medtronic
MDT
$119B
| $1.43M | 0.27% |
16,556
+2,817
| +21% | +$243K |
|
94
McDonald's
MCD
$224B
| $1.41M | 0.27% |
5,018
+45
| +0.9% | +$12.7K |
|
95
Walmart
WMT
$774B
| $1.4M | 0.26% |
23,411
+15,259
| +187% | +$915K |
|
96
Constellation Brands
STZ
$28.5B
| $1.39M | 0.26% |
5,135
+1,192
| +30% | +$323K |
|
97
T Rowe Price
TROW
$23.6B
| $1.37M | 0.26% |
11,248
+2,148
| +24% | +$262K |
|
98
Zimmer Biomet
ZBH
$21B
| $1.36M | 0.26% |
10,310
+1,372
| +15% | +$181K |
|
99
TJX Companies
TJX
$152B
| $1.35M | 0.25% |
13,340
-441
| -3% | -$44.7K |
|
100
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.25% |
17,554
+4,294
| +32% | +$328K |
|