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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.12M | 0.25% |
+2,792
| New | +$1.12M |
|
102
General Dynamics
GD
$87.3B
| $1.1M | 0.24% |
+4,252
| New | +$1.1M |
|
103
Vanguard Financials ETF
VFH
$13B
| $1.1M | 0.24% |
+11,966
| New | +$1.1M |
|
104
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.24% |
+8,938
| New | +$1.09M |
|
105
Kraft Heinz
KHC
$33.1B
| $1.09M | 0.24% |
+29,135
| New | +$1.09M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.24% |
+2
| New | +$1.09M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.24% |
+17,880
| New | +$1.09M |
|
108
TSMC
TSM
$1.2T
| $1.08M | 0.24% |
+10,294
| New | +$1.08M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $1.08M | 0.24% |
+57,922
| New | +$1.08M |
|
110
Amgen
AMGN
$155B
| $1.06M | 0.24% |
+3,692
| New | +$1.06M |
|
111
Warner Bros
WBD
$28.8B
| $1.06M | 0.23% |
+92,182
| New | +$1.06M |
|
112
Accenture
ACN
$162B
| $1.06M | 0.23% |
+3,071
| New | +$1.06M |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.05M | 0.23% |
+11,521
| New | +$1.05M |
|
114
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.23% |
+13,260
| New | +$1.03M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.23% |
+1,929
| New | +$1.02M |
|
116
Linde
LIN
$224B
| $1.02M | 0.22% |
+2,473
| New | +$1.02M |
|
117
Biogen
BIIB
$19.4B
| $1M | 0.22% |
+3,825
| New | +$1M |
|
118
T Rowe Price
TROW
$23.6B
| $991K | 0.22% |
+9,100
| New | +$991K |
|
119
Palo Alto Networks
PANW
$127B
| $985K | 0.22% |
+3,348
| New | +$985K |
|
120
Applied Materials
AMAT
$128B
| $981K | 0.22% |
+6,179
| New | +$981K |
|
121
AB InBev
BUD
$122B
| $969K | 0.21% |
+14,839
| New | +$969K |
|
122
Constellation Brands
STZ
$28.5B
| $959K | 0.21% |
+3,943
| New | +$959K |
|
123
Becton Dickinson
BDX
$55.3B
| $939K | 0.21% |
+3,811
| New | +$939K |
|
124
Lowe's Companies
LOW
$145B
| $933K | 0.21% |
+4,193
| New | +$933K |
|
125
Copart
CPRT
$47.2B
| $913K | 0.2% |
+18,629
| New | +$913K |
|