PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $1.24M | 0.19% |
5,475
+191
| +4% | +$43.1K |
|
127
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.19% |
40,141
+4,514
| +13% | +$139K |
|
128
IBM
IBM
$227B
| $1.22M | 0.19% |
5,555
+51
| +0.9% | +$11.2K |
|
129
General Dynamics
GD
$87.3B
| $1.22M | 0.19% |
4,633
-99
| -2% | -$26.1K |
|
130
Intuit
INTU
$186B
| $1.21M | 0.18% |
1,922
-59
| -3% | -$37.1K |
|
131
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.21M | 0.18% |
34,479
| – | – |
|
132
Estee Lauder
EL
$33B
| $1.19M | 0.18% |
15,923
+2,607
| +20% | +$195K |
|
133
Brown-Forman Class B
BF.B
$14.2B
| $1.19M | 0.18% |
+31,428
| New | +$1.19M |
|
134
Western Union
WU
$2.8B
| $1.18M | 0.18% |
111,721
+15,550
| +16% | +$165K |
|
135
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.18% |
1,860
+26
| +1% | +$16.5K |
|
136
Caterpillar
CAT
$196B
| $1.18M | 0.18% |
3,252
+492
| +18% | +$178K |
|
137
Linde
LIN
$224B
| $1.18M | 0.18% |
2,813
+52
| +2% | +$21.8K |
|
138
Oracle
ORCL
$635B
| $1.17M | 0.18% |
7,017
+82
| +1% | +$13.7K |
|
139
GSK
GSK
$79.9B
| $1.16M | 0.18% |
34,274
+5,967
| +21% | +$202K |
|
140
Biogen
BIIB
$19.4B
| $1.16M | 0.18% |
7,556
+1,548
| +26% | +$237K |
|
141
Amgen
AMGN
$155B
| $1.16M | 0.18% |
4,433
-47
| -1% | -$12.3K |
|
142
Goldman Sachs
GS
$226B
| $1.15M | 0.18% |
2,016
+95
| +5% | +$54.4K |
|
143
CVS Health
CVS
$92.8B
| $1.13M | 0.17% |
25,162
-969
| -4% | -$43.5K |
|
144
Legacy Housing
LEGH
$667M
| $1.11M | 0.17% |
44,823
| – | – |
|
145
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.1M | 0.17% |
49,564
-159
| -0.3% | -$3.53K |
|
146
Campbell Soup
CPB
$9.52B
| $1.09M | 0.17% |
26,079
+983
| +4% | +$41.2K |
|
147
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.17% |
10,304
-947
| -8% | -$100K |
|
148
Kinder Morgan
KMI
$60B
| $1.09M | 0.17% |
39,641
+303
| +0.8% | +$8.3K |
|
149
Blackstone
BX
$134B
| $1.08M | 0.16% |
6,267
+370
| +6% | +$63.8K |
|
150
AB InBev
BUD
$122B
| $1.08M | 0.16% |
21,488
+2,527
| +13% | +$127K |
|