PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$419K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.99% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.63M | 0.23% |
3,212
+151
| +5% | +$76.8K |
|
102
Pfizer
PFE
$141B
| $1.63M | 0.23% |
67,160
+3,561
| +6% | +$86.3K |
|
103
Oracle
ORCL
$635B
| $1.62M | 0.22% |
7,390
+543
| +8% | +$119K |
|
104
Intuitive Surgical
ISRG
$170B
| $1.6M | 0.22% |
2,944
+120
| +4% | +$65.2K |
|
105
TSMC
TSM
$1.2T
| $1.59M | 0.22% |
7,032
-322
| -4% | -$72.9K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.22% |
22,776
+331
| +1% | +$23K |
|
107
Cisco
CSCO
$274B
| $1.56M | 0.22% |
22,419
+1,608
| +8% | +$112K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.22% |
33,589
+113
| +0.3% | +$5.23K |
|
109
Medtronic
MDT
$119B
| $1.55M | 0.22% |
17,751
+192
| +1% | +$16.7K |
|
110
Warner Bros
WBD
$28.8B
| $1.55M | 0.22% |
134,943
+857
| +0.6% | +$9.82K |
|
111
Goldman Sachs
GS
$226B
| $1.54M | 0.21% |
2,172
+143
| +7% | +$101K |
|
112
Procter & Gamble
PG
$368B
| $1.5M | 0.21% |
9,402
-282
| -3% | -$44.9K |
|
113
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.48M | 0.21% |
37,354
+2
| +0% | +$79 |
|
114
McDonald's
MCD
$224B
| $1.47M | 0.2% |
5,029
+23
| +0.5% | +$6.72K |
|
115
Microchip Technology
MCHP
$35.1B
| $1.47M | 0.2% |
20,870
-3,045
| -13% | -$214K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.2% |
2
| – | – |
|
117
Nucor
NUE
$34.1B
| $1.45M | 0.2% |
11,213
+182
| +2% | +$23.6K |
|
118
Estee Lauder
EL
$33B
| $1.45M | 0.2% |
17,947
-471
| -3% | -$38.1K |
|
119
Capital One
COF
$145B
| $1.43M | 0.2% |
6,703
+2,415
| +56% | +$514K |
|
120
Morgan Stanley
MS
$240B
| $1.42M | 0.2% |
10,081
+554
| +6% | +$78K |
|
121
Linde
LIN
$224B
| $1.41M | 0.2% |
3,015
+199
| +7% | +$93.4K |
|
122
Lowe's Companies
LOW
$145B
| $1.41M | 0.2% |
6,343
-80
| -1% | -$17.7K |
|
123
Equifax
EFX
$30.3B
| $1.4M | 0.2% |
5,404
-590
| -10% | -$153K |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.19% |
4,933
+290
| +6% | +$81.8K |
|
125
Parker-Hannifin
PH
$96.2B
| $1.37M | 0.19% |
1,968
+74
| +4% | +$51.7K |
|