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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $1.33M | 0.25% |
+8,662
| New | +$1.33M |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $1.31M | 0.25% |
15,256
+1,180
| +8% | +$101K |
|
103
Equifax
EFX
$30.3B
| $1.3M | 0.24% |
4,854
-114
| -2% | -$30.5K |
|
104
CarMax
KMX
$9.21B
| $1.3M | 0.24% |
14,914
+3,439
| +30% | +$299K |
|
105
TSMC
TSM
$1.2T
| $1.27M | 0.24% |
9,334
-960
| -9% | -$131K |
|
106
Applied Materials
AMAT
$128B
| $1.27M | 0.24% |
6,148
-31
| -0.5% | -$6.4K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.24% |
2
| – | – |
|
108
Kraft Heinz
KHC
$33.1B
| $1.26M | 0.24% |
34,288
+5,153
| +18% | +$190K |
|
109
Intuit
INTU
$186B
| $1.25M | 0.24% |
1,919
-11
| -0.6% | -$7.16K |
|
110
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.23% |
5,063
+1,252
| +33% | +$309K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.23% |
19,395
+1,515
| +8% | +$96.8K |
|
112
Baxter International
BAX
$12.7B
| $1.22M | 0.23% |
28,457
+5,688
| +25% | +$243K |
|
113
Honeywell
HON
$139B
| $1.21M | 0.23% |
5,911
-340
| -5% | -$69.8K |
|
114
General Dynamics
GD
$87.3B
| $1.21M | 0.23% |
4,287
+35
| +0.8% | +$9.89K |
|
115
Avantis US Mid Cap Value ETF
AVMV
$262M
| $1.21M | 0.23% |
+19,335
| New | +$1.21M |
|
116
Morgan Stanley
MS
$240B
| $1.2M | 0.23% |
12,787
-297
| -2% | -$28K |
|
117
Kellanova
K
$27.6B
| $1.19M | 0.22% |
20,796
+6,264
| +43% | +$358K |
|
118
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.22% |
4,941
+1,700
| +52% | +$408K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $1.18M | 0.22% |
58,399
+477
| +0.8% | +$9.63K |
|
120
Adobe
ADBE
$151B
| $1.18M | 0.22% |
2,335
-180
| -7% | -$90.8K |
|
121
Conagra Brands
CAG
$9.16B
| $1.17M | 0.22% |
39,673
+8,196
| +26% | +$242K |
|
122
Warner Bros
WBD
$28.8B
| $1.16M | 0.22% |
133,339
+41,157
| +45% | +$359K |
|
123
Western Union
WU
$2.8B
| $1.16M | 0.22% |
82,824
+20,887
| +34% | +$292K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.22% |
32,159
-2,147
| -6% | -$76.9K |
|
125
Biogen
BIIB
$19.4B
| $1.14M | 0.21% |
5,275
+1,450
| +38% | +$312K |
|