PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$8.99B
| $913K | 0.2% |
+31,477
| New | +$913K |
|
127
Intuitive Surgical
ISRG
$168B
| $913K | 0.2% |
+2,758
| New | +$913K |
|
128
D.R. Horton
DHI
$50.8B
| $910K | 0.2% |
+5,986
| New | +$910K |
|
129
American Express
AXP
$230B
| $907K | 0.2% |
+4,854
| New | +$907K |
|
130
Cisco
CSCO
$268B
| $904K | 0.2% |
+17,902
| New | +$904K |
|
131
Air Products & Chemicals
APD
$65B
| $898K | 0.2% |
+3,241
| New | +$898K |
|
132
Parker-Hannifin
PH
$95B
| $897K | 0.2% |
+1,952
| New | +$897K |
|
133
CarMax
KMX
$8.96B
| $893K | 0.2% |
+11,475
| New | +$893K |
|
134
Baxter International
BAX
$12.4B
| $891K | 0.2% |
+22,769
| New | +$891K |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $881K | 0.19% |
+14,400
| New | +$881K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $878K | 0.19% |
+12,725
| New | +$878K |
|
137
Prologis
PLD
$103B
| $866K | 0.19% |
+6,507
| New | +$866K |
|
138
Union Pacific
UNP
$132B
| $859K | 0.19% |
+3,501
| New | +$859K |
|
139
IBM
IBM
$225B
| $843K | 0.19% |
+5,157
| New | +$843K |
|
140
Texas Instruments
TXN
$182B
| $838K | 0.19% |
+4,980
| New | +$838K |
|
141
GSK
GSK
$78.5B
| $828K | 0.18% |
+22,051
| New | +$828K |
|
142
Kellanova
K
$27.4B
| $824K | 0.18% |
+14,532
| New | +$824K |
|
143
O'Reilly Automotive
ORLY
$87.6B
| $767K | 0.17% |
+827
| New | +$767K |
|
144
Western Union
WU
$2.83B
| $748K | 0.17% |
+61,937
| New | +$748K |
|
145
S&P Global
SPGI
$165B
| $733K | 0.16% |
+1,663
| New | +$733K |
|
146
Nike
NKE
$110B
| $720K | 0.16% |
+6,635
| New | +$720K |
|
147
Citigroup
C
$174B
| $715K | 0.16% |
+13,892
| New | +$715K |
|
148
Philip Morris
PM
$261B
| $710K | 0.16% |
+7,546
| New | +$710K |
|
149
Oracle
ORCL
$633B
| $706K | 0.16% |
+6,692
| New | +$706K |
|
150
Coca-Cola
KO
$297B
| $698K | 0.15% |
+11,839
| New | +$698K |
|