PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$871K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$733K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.38B
| $1.29M | 0.2% |
32,283
+6,204
| +24% | +$248K |
|
127
Cisco
CSCO
$268B
| $1.28M | 0.2% |
20,811
+2,753
| +15% | +$170K |
|
128
American Express
AXP
$230B
| $1.26M | 0.2% |
4,666
+128
| +3% | +$34.4K |
|
129
Intuit
INTU
$185B
| $1.25M | 0.19% |
2,034
+112
| +6% | +$68.8K |
|
130
International Flavors & Fragrances
IFF
$17.1B
| $1.25M | 0.19% |
16,078
+319
| +2% | +$24.8K |
|
131
General Dynamics
GD
$87.3B
| $1.23M | 0.19% |
4,527
-106
| -2% | -$28.9K |
|
132
TSMC
TSM
$1.18T
| $1.22M | 0.19% |
7,354
-383
| -5% | -$63.6K |
|
133
Estee Lauder
EL
$32.7B
| $1.22M | 0.19% |
18,418
+2,495
| +16% | +$165K |
|
134
Western Union
WU
$2.83B
| $1.21M | 0.19% |
114,058
+2,337
| +2% | +$24.7K |
|
135
ASML
ASML
$285B
| $1.2M | 0.19% |
1,815
-154
| -8% | -$102K |
|
136
CarMax
KMX
$8.96B
| $1.2M | 0.19% |
15,363
-815
| -5% | -$63.5K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $1.2M | 0.19% |
14,527
-357
| -2% | -$29.4K |
|
138
Biogen
BIIB
$20.5B
| $1.19M | 0.19% |
8,712
+1,156
| +15% | +$158K |
|
139
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.19M | 0.19% |
53,040
+3,476
| +7% | +$78K |
|
140
Microchip Technology
MCHP
$34.3B
| $1.16M | 0.18% |
23,915
+361
| +2% | +$17.5K |
|
141
Diageo
DEO
$61.5B
| $1.16M | 0.18% |
11,047
+760
| +7% | +$79.6K |
|
142
Parker-Hannifin
PH
$95B
| $1.15M | 0.18% |
1,894
+34
| +2% | +$20.7K |
|
143
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.18% |
39,786
+145
| +0.4% | +$4.14K |
|
144
Honeywell
HON
$138B
| $1.13M | 0.18% |
5,335
-140
| -3% | -$29.6K |
|
145
T Rowe Price
TROW
$23.2B
| $1.12M | 0.17% |
12,182
-164
| -1% | -$15.1K |
|
146
Morgan Stanley
MS
$238B
| $1.11M | 0.17% |
9,527
-545
| -5% | -$63.6K |
|
147
Goldman Sachs
GS
$221B
| $1.11M | 0.17% |
2,029
+13
| +0.6% | +$7.1K |
|
148
Legacy Housing
LEGH
$658M
| $1.11M | 0.17% |
43,910
-913
| -2% | -$23K |
|
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.1M | 0.17% |
18,465
-14,549
| -44% | -$871K |
|
150
Progressive
PGR
$144B
| $1.1M | 0.17% |
3,886
-19
| -0.5% | -$5.38K |
|