PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $1.13M | 0.21% |
2,431
-42
| -2% | -$19.5K |
|
127
Campbell Soup
CPB
$9.52B
| $1.13M | 0.21% |
+25,409
| New | +$1.13M |
|
128
GSK
GSK
$79.9B
| $1.11M | 0.21% |
25,920
+3,869
| +18% | +$166K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.2% |
1,873
-56
| -3% | -$32.5K |
|
130
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.2% |
2,713
-45
| -2% | -$18K |
|
131
Lowe's Companies
LOW
$145B
| $1.08M | 0.2% |
4,250
+57
| +1% | +$14.5K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.08M | 0.2% |
11,775
+254
| +2% | +$23.3K |
|
133
Deere & Co
DE
$129B
| $1.07M | 0.2% |
2,623
-169
| -6% | -$69.2K |
|
134
Amgen
AMGN
$155B
| $1.06M | 0.2% |
3,716
+24
| +0.7% | +$6.82K |
|
135
AB InBev
BUD
$122B
| $1.06M | 0.2% |
17,388
+2,549
| +17% | +$155K |
|
136
American Express
AXP
$231B
| $1.04M | 0.2% |
4,551
-303
| -6% | -$69K |
|
137
Copart
CPRT
$47.2B
| $1.03M | 0.19% |
17,777
-852
| -5% | -$49.3K |
|
138
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.19% |
1,848
-104
| -5% | -$57.8K |
|
139
Accenture
ACN
$162B
| $1.02M | 0.19% |
2,954
-117
| -4% | -$40.5K |
|
140
D.R. Horton
DHI
$50.5B
| $1.01M | 0.19% |
6,127
+141
| +2% | +$23.2K |
|
141
Legacy Housing
LEGH
$667M
| $1M | 0.19% |
46,700
-1,680
| -3% | -$36.2K |
|
142
IBM
IBM
$227B
| $985K | 0.19% |
5,160
+3
| +0.1% | +$573 |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $947K | 0.18% |
14,181
-219
| -2% | -$14.6K |
|
144
Uber
UBER
$196B
| $946K | 0.18% |
12,235
+1,786
| +17% | +$138K |
|
145
Zoetis
ZTS
$69.3B
| $899K | 0.17% |
5,311
-474
| -8% | -$80.2K |
|
146
Citigroup
C
$178B
| $886K | 0.17% |
14,017
+125
| +0.9% | +$7.91K |
|
147
Caterpillar
CAT
$196B
| $884K | 0.17% |
2,412
+341
| +16% | +$125K |
|
148
O'Reilly Automotive
ORLY
$88B
| $881K | 0.17% |
780
-47
| -6% | -$53.1K |
|
149
Palo Alto Networks
PANW
$127B
| $867K | 0.16% |
3,047
-301
| -9% | -$85.6K |
|
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $867K | 0.16% |
+10,200
| New | +$867K |
|