PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.4M | 0.24% |
4,817
+530
| +12% | +$154K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.24% |
+5,201
| New | +$1.39M |
|
103
Amgen
AMGN
$155B
| $1.38M | 0.24% |
4,413
+697
| +19% | +$218K |
|
104
Constellation Brands
STZ
$28.5B
| $1.35M | 0.23% |
5,246
+111
| +2% | +$28.6K |
|
105
Medtronic
MDT
$119B
| $1.35M | 0.23% |
17,135
+579
| +3% | +$45.6K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $1.35M | 0.23% |
14,153
-1,103
| -7% | -$105K |
|
107
T Rowe Price
TROW
$23.6B
| $1.34M | 0.23% |
11,664
+416
| +4% | +$48K |
|
108
Equifax
EFX
$30.3B
| $1.34M | 0.23% |
5,517
+663
| +14% | +$161K |
|
109
Biogen
BIIB
$19.4B
| $1.31M | 0.22% |
5,667
+392
| +7% | +$90.9K |
|
110
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.22% |
16,294
-1,260
| -7% | -$101K |
|
111
CVS Health
CVS
$92.8B
| $1.3M | 0.22% |
21,951
-756
| -3% | -$44.7K |
|
112
Intuit
INTU
$186B
| $1.29M | 0.22% |
1,957
+38
| +2% | +$25K |
|
113
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.27M | 0.22% |
+38,372
| New | +$1.27M |
|
114
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.21% |
4,883
-58
| -1% | -$15K |
|
115
McDonald's
MCD
$224B
| $1.26M | 0.21% |
4,939
-79
| -2% | -$20.1K |
|
116
Lowe's Companies
LOW
$145B
| $1.25M | 0.21% |
5,692
+1,442
| +34% | +$318K |
|
117
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.21% |
2,786
+73
| +3% | +$32.5K |
|
118
Honeywell
HON
$139B
| $1.23M | 0.21% |
5,778
-133
| -2% | -$28.4K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.21% |
2
| – | – |
|
120
Linde
LIN
$224B
| $1.22M | 0.21% |
2,777
+346
| +14% | +$152K |
|
121
Kellanova
K
$27.6B
| $1.2M | 0.21% |
20,889
+93
| +0.4% | +$5.36K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.21% |
5,154
+91
| +2% | +$21.3K |
|
123
Zimmer Biomet
ZBH
$21B
| $1.2M | 0.2% |
11,034
+724
| +7% | +$78.6K |
|
124
CarMax
KMX
$9.21B
| $1.19M | 0.2% |
16,291
+1,377
| +9% | +$101K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.2% |
28,617
+24,860
| +662% | +$1.03M |
|