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 | |
|---|---|---|---|---|---|---|
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $2.01M | 0.31% |
40,351
-2,030
| -5% | -$101K |
|
77
US Bancorp
USB
$76B
| $1.97M | 0.3% |
41,280
-822
| -2% | -$39.3K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.97M | 0.3% |
33,014
-65
| -0.2% | -$3.89K |
|
79
Bank of America
BAC
$376B
| $1.96M | 0.3% |
44,631
+451
| +1% | +$19.8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.29% |
33,388
+1,868
| +6% | +$106K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.89M | 0.29% |
46,410
+2,653
| +6% | +$108K |
|
82
Boeing
BA
$177B
| $1.86M | 0.28% |
10,501
+918
| +10% | +$162K |
|
83
AbbVie
ABBV
$372B
| $1.85M | 0.28% |
10,426
+1,353
| +15% | +$240K |
|
84
Chevron
CVX
$324B
| $1.82M | 0.28% |
12,536
+2,419
| +24% | +$350K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.81M | 0.28% |
21,536
+866
| +4% | +$72.9K |
|
86
Verizon
VZ
$186B
| $1.81M | 0.28% |
45,299
+2,306
| +5% | +$92.2K |
|
|
87
ServiceNow
NOW
$190B
| $1.77M | 0.27% |
1,671
-1,443
| -46% | -$1.53M |
|
88
Bank of New York Mellon
BK
$74.5B
| $1.77M | 0.27% |
23,044
+319
| +1% | +$24.5K |
|
89
Adobe
ADBE
$151B
| $1.7M | 0.26% |
3,820
+1,965
| +106% | +$874K |
|
90
Procter & Gamble
PG
$368B
| $1.69M | 0.26% |
10,065
+298
| +3% | +$50K |
|
91
Nike
NKE
$114B
| $1.64M | 0.25% |
21,738
+1,201
| +6% | +$90.9K |
|
|
92
Wells Fargo
WFC
$263B
| $1.62M | 0.25% |
23,131
-20,835
| -47% | -$1.46M |
|
93
TJX Companies
TJX
$152B
| $1.62M | 0.25% |
13,431
+159
| +1% | +$19.2K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.24% |
22,279
-840
| -4% | -$60.2K |
|
95
Pfizer
PFE
$141B
| $1.6M | 0.24% |
60,126
-1,944
| -3% | -$51.6K |
|
96
TSMC
TSM
$1.2T
| $1.53M | 0.23% |
7,737
-789
| -9% | -$156K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.23% |
2,813
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $1.51M | 0.23% |
6,122
+408
| +7% | +$101K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.23% |
5,212
+10
| +0.2% | +$2.9K |
|
100
McDonald's
MCD
$224B
| $1.49M | 0.23% |
5,142
+300
| +6% | +$87K |
|