PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $1.49M | 0.23% |
5,064
-453
| -8% | -$133K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.23% |
2,813
+5
| +0.2% | +$2.64K |
|
|
103
TSMC
TSM
$1.2T
| $1.48M | 0.23% |
8,526
+7,231
| +558% | +$1.26M |
|
104
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.23% |
16,554
+260
| +2% | +$23.2K |
|
105
McDonald's
MCD
$224B
| $1.47M | 0.23% |
4,842
-97
| -2% | -$29.5K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.23% |
5,202
+1
| +0% | +$283 |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $1.46M | 0.23% |
13,901
-252
| -2% | -$26.4K |
|
108
Boeing
BA
$177B
| $1.46M | 0.23% |
9,583
+1,504
| +19% | +$229K |
|
109
Amgen
AMGN
$155B
| $1.44M | 0.23% |
4,480
+67
| +2% | +$21.6K |
|
110
General Dynamics
GD
$87.3B
| $1.43M | 0.23% |
4,732
-85
| -2% | -$25.7K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.43M | 0.22% |
4,787
-96
| -2% | -$28.6K |
|
112
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.42M | 0.22% |
39,097
+725
| +2% | +$26.4K |
|
113
Nucor
NUE
$34.1B
| $1.4M | 0.22% |
9,316
+7,915
| +565% | +$1.19M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.22% |
2
| – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.22% |
2,784
-2
| -0.1% | -$983 |
|
116
Advanced Micro Devices
AMD
$264B
| $1.34M | 0.21% |
8,165
-917
| -10% | -$150K |
|
117
T Rowe Price
TROW
$23.6B
| $1.34M | 0.21% |
12,289
+625
| +5% | +$68.1K |
|
118
Constellation Brands
STZ
$28.5B
| $1.33M | 0.21% |
5,157
-89
| -2% | -$22.9K |
|
119
Estee Lauder
EL
$33B
| $1.33M | 0.21% |
13,316
+3,172
| +31% | +$316K |
|
120
Conagra Brands
CAG
$9.16B
| $1.32M | 0.21% |
40,711
+346
| +0.9% | +$11.3K |
|
121
Linde
LIN
$224B
| $1.32M | 0.21% |
2,761
-16
| -0.6% | -$7.63K |
|
122
Warner Bros
WBD
$28.8B
| $1.3M | 0.21% |
158,087
+13,117
| +9% | +$108K |
|
123
CarMax
KMX
$9.21B
| $1.27M | 0.2% |
16,384
+93
| +0.6% | +$7.2K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.2% |
14,169
| – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.2% |
5,222
+68
| +1% | +$16.4K |
|