PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.26M | 0.2% |
3,904
+947
| +32% | +$305K |
|
127
AB InBev
BUD
$122B
| $1.26M | 0.2% |
18,961
+610
| +3% | +$40.4K |
|
128
Applied Materials
AMAT
$128B
| $1.25M | 0.2% |
6,198
-230
| -4% | -$46.5K |
|
129
Kraft Heinz
KHC
$33.1B
| $1.25M | 0.2% |
35,627
+150
| +0.4% | +$5.27K |
|
130
Baxter International
BAX
$12.7B
| $1.24M | 0.2% |
32,787
+111
| +0.3% | +$4.22K |
|
131
Intuit
INTU
$186B
| $1.23M | 0.19% |
1,981
+24
| +1% | +$14.9K |
|
132
American Express
AXP
$231B
| $1.23M | 0.19% |
4,531
-10
| -0.2% | -$2.71K |
|
133
Campbell Soup
CPB
$9.52B
| $1.23M | 0.19% |
25,096
-1,026
| -4% | -$50.2K |
|
134
Legacy Housing
LEGH
$667M
| $1.23M | 0.19% |
44,823
-2,960
| -6% | -$81K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $1.22M | 0.19% |
54,379
-991
| -2% | -$22.3K |
|
136
D.R. Horton
DHI
$50.5B
| $1.22M | 0.19% |
6,380
+194
| +3% | +$37K |
|
137
IBM
IBM
$227B
| $1.22M | 0.19% |
5,504
+217
| +4% | +$48K |
|
138
Zimmer Biomet
ZBH
$21B
| $1.21M | 0.19% |
11,251
+217
| +2% | +$23.4K |
|
139
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.18M | 0.19% |
34,479
| – | – |
|
140
Oracle
ORCL
$635B
| $1.18M | 0.19% |
6,935
-45
| -0.6% | -$7.67K |
|
141
Biogen
BIIB
$19.4B
| $1.16M | 0.18% |
6,008
+341
| +6% | +$66.1K |
|
142
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.18% |
1,834
+7
| +0.4% | +$4.42K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.18% |
1,873
-13
| -0.7% | -$8.04K |
|
144
GSK
GSK
$79.9B
| $1.16M | 0.18% |
28,307
+1,239
| +5% | +$50.6K |
|
145
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.15M | 0.18% |
49,723
+1,119
| +2% | +$25.9K |
|
146
Western Union
WU
$2.8B
| $1.15M | 0.18% |
96,171
+8,923
| +10% | +$106K |
|
147
Deere & Co
DE
$129B
| $1.11M | 0.18% |
2,665
+310
| +13% | +$129K |
|
148
Honeywell
HON
$139B
| $1.09M | 0.17% |
5,284
-494
| -9% | -$102K |
|
149
Caterpillar
CAT
$196B
| $1.08M | 0.17% |
2,760
+274
| +11% | +$107K |
|
150
Morgan Stanley
MS
$240B
| $1.08M | 0.17% |
10,343
-292
| -3% | -$30.4K |
|