PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$777M
AUM Growth
+$58.6M
(+8.2%)
Holding
400
Top Buys
| 1 | +$141M | |
| 2 | +$1.62M | |
| 3 | +$1.35M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.21M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.2M | |
| 3 | +$1.07M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$852K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$674K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$325B
| $1.62M | 0.21% |
23,717
+1,298
|
|
||
102
Adobe
ADBE
$97.4B
| $1.61M | 0.21% |
4,570
+236
|
|
||
103
Citigroup
C
$197B
| $1.61M | 0.21% |
15,831
-35
|
|
||
104
Morgan Stanley
MS
$259B
| $1.6M | 0.21% |
10,090
+9
|
|
||
105
Capital Group Dividend Value ETF
CGDV
$28.7B
| $1.59M | 0.2% |
37,746
+392
|
|
||
106
TSMC
TSM
$1.69T
| $1.59M | 0.2% |
5,676
-1,356
|
|
||
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
| $1.57M | 0.2% |
15,557
-8,470
|
|
||
108
AT&T
T
$202B
| $1.56M | 0.2% |
55,282
-42,177
|
|
||
109
General Dynamics
GD
$96.1B
| $1.55M | 0.2% |
4,556
-66
|
|
||
110
Intuit
INTU
$120B
| $1.55M | 0.2% |
2,264
+28
|
|
||
111
Parker-Hannifin
PH
$114B
| $1.54M | 0.2% |
2,032
+64
|
|
||
112
Berkshire Hathaway Class A
BRK.A
$1.02T
| $1.51M | 0.19% |
2
|
|
||
113
Capital One
COF
$113B
| $1.5M | 0.19% |
7,071
+368
|
|
||
114
Bristol-Myers Squibb
BMY
$121B
| $1.49M | 0.19% |
33,131
-458
|
|
||
115
Caterpillar
CAT
$327B
| $1.49M | 0.19% |
3,115
+200
|
|
||
116
McDonald's
MCD
$220B
| $1.48M | 0.19% |
4,872
-157
|
|
||
117
Nucor
NUE
$37.8B
| $1.48M | 0.19% |
10,918
-295
|
|
||
118
Equifax
EFX
$21B
| $1.48M | 0.19% |
5,750
+346
|
|
||
119
Deere & Co
DE
$157B
| $1.45M | 0.19% |
3,164
-48
|
|
||
|
FISV
120
Fiserv Inc
FISV
$29.7B
| $1.44M | 0.19% |
11,162
+8,468
|
|
||
121
Linde
LIN
$230B
| $1.43M | 0.18% |
3,020
+5
|
|
||
122
ASML
ASML
$512B
| $1.4M | 0.18% |
1,446
-245
|
|
||
123
DuPont de Nemours
DD
$18.8B
| $1.39M | 0.18% |
42,509
-3,319
|
|
||
124
Uber
UBER
$144B
| $1.35M | 0.17% |
13,830
+717
|
|
||
125
Becton Dickinson
BDX
$44.8B
| $1.34M | 0.17% |
7,146
-448
|
|