PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $1.46M | 0.22% |
5,716
+652
| +13% | +$166K |
|
102
Intuitive Surgical
ISRG
$170B
| $1.45M | 0.22% |
2,785
+1
| +0% | +$522 |
|
103
Warner Bros
WBD
$28.8B
| $1.44M | 0.22% |
135,815
-22,272
| -14% | -$235K |
|
104
Medtronic
MDT
$119B
| $1.4M | 0.21% |
17,512
-12
| -0.1% | -$959 |
|
105
T Rowe Price
TROW
$23.6B
| $1.4M | 0.21% |
12,346
+57
| +0.5% | +$6.45K |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.38M | 0.21% |
4,770
-17
| -0.4% | -$4.93K |
|
107
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.38M | 0.21% |
39,104
+7
| +0% | +$247 |
|
|
108
ASML
ASML
$292B
| $1.36M | 0.21% |
+1,969
| New | +$1.36M |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.21% |
2
| – | – |
|
110
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.21% |
23,554
+20,546
| +683% | +$1.18M |
|
111
American Express
AXP
$231B
| $1.35M | 0.21% |
4,538
+7
| +0.2% | +$2.08K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.34M | 0.2% |
3,905
+1
| +0% | +$343 |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $1.33M | 0.2% |
15,759
+1,858
| +13% | +$157K |
|
114
CarMax
KMX
$9.21B
| $1.32M | 0.2% |
16,178
-206
| -1% | -$16.8K |
|
115
Deere & Co
DE
$129B
| $1.32M | 0.2% |
3,121
+456
| +17% | +$193K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.2% |
17,276
+722
| +4% | +$55.1K |
|
117
PepsiCo
PEP
$204B
| $1.31M | 0.2% |
8,613
-429
| -5% | -$65.2K |
|
|
118
Diageo
DEO
$62.1B
| $1.31M | 0.2% |
+10,287
| New | +$1.31M |
|
119
Palantir
PLTR
$372B
| $1.29M | 0.2% |
17,068
+538
| +3% | +$40.7K |
|
120
Morgan Stanley
MS
$240B
| $1.27M | 0.19% |
10,072
-271
| -3% | -$34.1K |
|
121
Merck
MRK
$210B
| $1.27M | 0.19% |
12,724
-2,012
| -14% | -$200K |
|
122
Conagra Brands
CAG
$9.16B
| $1.26M | 0.19% |
45,388
+4,677
| +11% | +$130K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.19% |
14,884
+715
| +5% | +$60.4K |
|
124
Constellation Brands
STZ
$28.5B
| $1.25M | 0.19% |
5,642
+485
| +9% | +$107K |
|
125
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.19% |
5,473
+251
| +5% | +$56.9K |
|