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 | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.99M | 0.31% |
24,576
+1,700
| +7% | +$137K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.98M | 0.31% |
33,079
+840
| +3% | +$50.3K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.95M | 0.31% |
43,757
-989
| -2% | -$44.2K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.31% |
23,119
-829
| -3% | -$70.1K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.31% |
11,963
+1,221
| +11% | +$198K |
|
81
Verizon
VZ
$186B
| $1.93M | 0.3% |
42,993
+745
| +2% | +$33.5K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.3% |
3,950
+4
| +0.1% | +$1.95K |
|
83
US Bancorp
USB
$76B
| $1.93M | 0.3% |
42,102
+2,276
| +6% | +$104K |
|
84
Simon Property Group
SPG
$59B
| $1.89M | 0.3% |
11,177
+141
| +1% | +$23.8K |
|
|
85
Nike
NKE
$114B
| $1.82M | 0.29% |
20,537
+14,682
| +251% | +$1.3M |
|
86
Emerson Electric
EMR
$74.3B
| $1.8M | 0.28% |
16,457
+248
| +2% | +$27.1K |
|
87
Pfizer
PFE
$141B
| $1.8M | 0.28% |
62,070
+2,909
| +5% | +$84.2K |
|
88
AbbVie
ABBV
$372B
| $1.79M | 0.28% |
9,073
+188
| +2% | +$37.1K |
|
89
Bank of America
BAC
$376B
| $1.75M | 0.28% |
44,180
-151
| -0.3% | -$5.99K |
|
90
Procter & Gamble
PG
$368B
| $1.69M | 0.27% |
9,767
-276
| -3% | -$47.8K |
|
91
Merck
MRK
$210B
| $1.67M | 0.26% |
14,736
-785
| -5% | -$89.1K |
|
92
Intel
INTC
$107B
| $1.67M | 0.26% |
71,303
+14,266
| +25% | +$335K |
|
93
CVS Health
CVS
$92.8B
| $1.64M | 0.26% |
26,131
+4,180
| +19% | +$263K |
|
|
94
Bank of New York Mellon
BK
$74.5B
| $1.63M | 0.26% |
22,725
-19,661
| -46% | -$1.41M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.26% |
31,520
+2,903
| +10% | +$150K |
|
96
Medtronic
MDT
$119B
| $1.58M | 0.25% |
17,524
+389
| +2% | +$35K |
|
97
TJX Companies
TJX
$152B
| $1.56M | 0.25% |
13,272
+73
| +0.6% | +$8.58K |
|
98
Lowe's Companies
LOW
$145B
| $1.55M | 0.24% |
5,714
+22
| +0.4% | +$5.96K |
|
99
PepsiCo
PEP
$204B
| $1.54M | 0.24% |
9,042
-952
| -10% | -$162K |
|
100
Chevron
CVX
$324B
| $1.49M | 0.23% |
10,117
-2,000
| -17% | -$295K |
|