PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$419K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$400B
$1.36M 0.19%
1,691
-124
C icon
127
Citigroup
C
$174B
$1.35M 0.19%
15,866
+1,381
GD icon
128
General Dynamics
GD
$89.1B
$1.35M 0.19%
4,622
+95
AMGN icon
129
Amgen
AMGN
$161B
$1.32M 0.18%
4,718
+80
DD icon
130
DuPont de Nemours
DD
$33.3B
$1.32M 0.18%
19,175
+1,123
BDX icon
131
Becton Dickinson
BDX
$54.2B
$1.31M 0.18%
7,594
+1,763
PM icon
132
Philip Morris
PM
$246B
$1.27M 0.18%
6,954
+529
KMX icon
133
CarMax
KMX
$6.3B
$1.24M 0.17%
18,489
+3,126
IFF icon
134
International Flavors & Fragrances
IFF
$16.3B
$1.24M 0.17%
16,886
+808
AKAM icon
135
Akamai
AKAM
$10.4B
$1.24M 0.17%
+15,518
TROW icon
136
T. Rowe Price
TROW
$22.8B
$1.24M 0.17%
12,811
+629
HON icon
137
Honeywell
HON
$129B
$1.24M 0.17%
5,308
-27
KMI icon
138
Kinder Morgan
KMI
$60.8B
$1.23M 0.17%
41,943
+2,157
UNH icon
139
UnitedHealth
UNH
$323B
$1.22M 0.17%
3,924
-1,295
UBER icon
140
Uber
UBER
$192B
$1.22M 0.17%
13,113
+795
BUD icon
141
AB InBev
BUD
$121B
$1.22M 0.17%
17,746
-5,856
PANW icon
142
Palo Alto Networks
PANW
$141B
$1.22M 0.17%
5,950
-194
GSK icon
143
GSK
GSK
$88.3B
$1.21M 0.17%
31,538
-2,173
KHC icon
144
Kraft Heinz
KHC
$30.2B
$1.21M 0.17%
46,883
+3,893
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$7.31B
$1.21M 0.17%
32,713
BF.B icon
146
Brown-Forman Class B
BF.B
$13.6B
$1.21M 0.17%
44,845
+5,997
ZBH icon
147
Zimmer Biomet
ZBH
$20.2B
$1.2M 0.17%
13,166
+694
BKNG icon
148
Booking.com
BKNG
$164B
$1.2M 0.17%
207
+2
BIIB icon
149
Biogen
BIIB
$21B
$1.2M 0.17%
9,551
+839
BAX icon
150
Baxter International
BAX
$11.9B
$1.2M 0.17%
39,513
+146
4 5
6
7 8