PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$767M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$774M
AUM Growth
-$2.64M
(-0.34%)
Holding
412
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.6M | |
| 3 | +$1.75M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
Top Sells
| 1 | +$149M | |
| 2 | +$3.32M | |
| 3 | +$2.44M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.54% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$160B
| $1.63M | 0.21% |
13,281
+2,194
|
|
||
102
Medtronic
MDT
$105B
| $1.6M | 0.21% |
16,604
-1,132
|
|
||
103
Intuit
INTU
$111B
| $1.58M | 0.2% |
2,378
+114
|
|
||
104
UnitedHealth
UNH
$333B
| $1.57M | 0.2% |
4,770
+1,261
|
|
||
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
| $1.56M | 0.2% |
15,557
|
|
||
106
Advanced Micro Devices
AMD
$527B
| $1.56M | 0.2% |
7,291
+1,626
|
|
||
107
Amgen
AMGN
$183B
| $1.54M | 0.2% |
4,701
+2
|
|
||
108
Oracle
ORCL
$477B
| $1.53M | 0.2% |
7,859
+48
|
|
||
109
Berkshire Hathaway Class A
BRK.A
$1.03T
| $1.51M | 0.19% |
2
|
|
||
110
General Dynamics
GD
$85B
| $1.5M | 0.19% |
4,468
-88
|
|
||
111
McDonald's
MCD
$208B
| $1.48M | 0.19% |
4,838
-34
|
|
||
112
Applied Materials
AMAT
$302B
| $1.48M | 0.19% |
5,741
+107
|
|
||
113
Merck
MRK
$272B
| $1.46M | 0.19% |
13,829
+2,138
|
|
||
114
Nucor
NUE
$51.3B
| $1.43M | 0.18% |
8,777
-2,141
|
|
||
115
Deere & Co
DE
$152B
| $1.42M | 0.18% |
3,053
-111
|
|
||
116
TSMC
TSM
$2.03T
| $1.41M | 0.18% |
4,643
-1,033
|
|
||
117
Adobe
ADBE
$98.3B
| $1.41M | 0.18% |
4,030
-540
|
|
||
118
ServiceNow
NOW
$93.3B
| $1.39M | 0.18% |
9,085
+55
|
|
||
119
Nike
NKE
$66.7B
| $1.36M | 0.18% |
21,296
-4,880
|
|
||
120
Booking.com
BKNG
$135B
| $1.35M | 0.17% |
6,300
+1,150
|
|
||
121
AT&T
T
$182B
| $1.34M | 0.17% |
53,821
-1,461
|
|
||
122
Micron Technology
MU
$569B
| $1.29M | 0.17% |
4,528
+312
|
|
||
123
PepsiCo
PEP
$214B
| $1.29M | 0.17% |
8,975
+1,031
|
|
||
124
Comcast
CMCSA
$98.7B
| $1.25M | 0.16% |
41,851
-15,958
|
|
||
125
Philip Morris
PM
$259B
| $1.25M | 0.16% |
7,772
+725
|
|