PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$871K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$733K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$520B
| $1.51M | 0.24% |
5,505
+293
| +6% | +$80.5K |
|
102
Palantir
PLTR
$374B
| $1.5M | 0.23% |
17,803
+735
| +4% | +$62K |
|
103
Lowe's Companies
LOW
$145B
| $1.5M | 0.23% |
6,423
+301
| +5% | +$70.2K |
|
104
Equifax
EFX
$29.3B
| $1.46M | 0.23% |
5,994
+278
| +5% | +$67.7K |
|
105
AB InBev
BUD
$119B
| $1.45M | 0.23% |
23,602
+2,114
| +10% | +$130K |
|
106
Amgen
AMGN
$154B
| $1.44M | 0.22% |
4,638
+205
| +5% | +$63.9K |
|
107
Warner Bros
WBD
$28.2B
| $1.44M | 0.22% |
134,086
-1,729
| -1% | -$18.6K |
|
108
Deere & Co
DE
$128B
| $1.44M | 0.22% |
3,061
-60
| -2% | -$28.2K |
|
109
Zimmer Biomet
ZBH
$20.9B
| $1.41M | 0.22% |
12,472
+2,168
| +21% | +$245K |
|
110
IBM
IBM
$224B
| $1.41M | 0.22% |
5,673
+118
| +2% | +$29.3K |
|
111
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.22% |
2,824
+39
| +1% | +$19.3K |
|
112
Air Products & Chemicals
APD
$64.9B
| $1.37M | 0.21% |
4,643
-127
| -3% | -$37.5K |
|
113
Constellation Brands
STZ
$26.6B
| $1.36M | 0.21% |
7,390
+1,748
| +31% | +$321K |
|
114
DuPont de Nemours
DD
$31.5B
| $1.35M | 0.21% |
18,052
+776
| +4% | +$58K |
|
115
Baxter International
BAX
$12.4B
| $1.35M | 0.21% |
39,367
+3,738
| +10% | +$128K |
|
116
Becton Dickinson
BDX
$54.2B
| $1.34M | 0.21% |
5,831
+358
| +7% | +$82K |
|
117
Capital Group Dividend Value ETF
CGDV
$21B
| $1.33M | 0.21% |
37,352
-1,752
| -4% | -$62.4K |
|
118
Nucor
NUE
$33.6B
| $1.33M | 0.21% |
11,031
+2,016
| +22% | +$243K |
|
119
ServiceNow
NOW
$188B
| $1.33M | 0.21% |
1,667
-4
| -0.2% | -$3.18K |
|
120
Brown-Forman Class B
BF.B
$13.8B
| $1.32M | 0.21% |
38,848
+7,420
| +24% | +$252K |
|
121
Linde
LIN
$223B
| $1.31M | 0.2% |
2,816
+3
| +0.1% | +$1.4K |
|
122
Conagra Brands
CAG
$9.03B
| $1.31M | 0.2% |
49,081
+3,693
| +8% | +$98.5K |
|
123
Kraft Heinz
KHC
$30.8B
| $1.31M | 0.2% |
42,990
+2,849
| +7% | +$86.7K |
|
124
GSK
GSK
$78.1B
| $1.31M | 0.2% |
33,711
-563
| -2% | -$21.8K |
|
125
PepsiCo
PEP
$207B
| $1.3M | 0.2% |
8,692
+79
| +0.9% | +$11.8K |
|