PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$419K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.99% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$283B
| $1.36M | 0.19% |
1,691
-124
| -7% | -$99.4K |
|
127
Citigroup
C
$173B
| $1.35M | 0.19% |
15,866
+1,381
| +10% | +$118K |
|
128
General Dynamics
GD
$87.1B
| $1.35M | 0.19% |
4,622
+95
| +2% | +$27.7K |
|
129
Amgen
AMGN
$153B
| $1.32M | 0.18% |
4,718
+80
| +2% | +$22.3K |
|
130
DuPont de Nemours
DD
$31.4B
| $1.32M | 0.18% |
19,175
+1,123
| +6% | +$77K |
|
131
Becton Dickinson
BDX
$54.1B
| $1.31M | 0.18% |
7,594
+1,763
| +30% | +$304K |
|
132
Philip Morris
PM
$260B
| $1.27M | 0.18% |
6,954
+529
| +8% | +$96.3K |
|
133
CarMax
KMX
$8.94B
| $1.24M | 0.17% |
18,489
+3,126
| +20% | +$210K |
|
134
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.17% |
16,886
+808
| +5% | +$59.4K |
|
|
135
Akamai
AKAM
$11B
| $1.24M | 0.17% |
+15,518
| New | +$1.24M |
|
136
T Rowe Price
TROW
$23B
| $1.24M | 0.17% |
12,811
+629
| +5% | +$60.7K |
|
137
Honeywell
HON
$138B
| $1.24M | 0.17% |
5,308
-27
| -0.5% | -$6.29K |
|
138
Kinder Morgan
KMI
$59.3B
| $1.23M | 0.17% |
41,943
+2,157
| +5% | +$63.4K |
|
139
UnitedHealth
UNH
$281B
| $1.22M | 0.17% |
3,924
-1,295
| -25% | -$404K |
|
140
Uber
UBER
$193B
| $1.22M | 0.17% |
13,113
+795
| +6% | +$74.2K |
|
141
AB InBev
BUD
$119B
| $1.22M | 0.17% |
17,746
-5,856
| -25% | -$402K |
|
142
Palo Alto Networks
PANW
$127B
| $1.22M | 0.17% |
5,950
-194
| -3% | -$39.7K |
|
143
GSK
GSK
$77.9B
| $1.21M | 0.17% |
31,538
-2,173
| -6% | -$83.4K |
|
144
Kraft Heinz
KHC
$30.8B
| $1.21M | 0.17% |
46,883
+3,893
| +9% | +$101K |
|
145
Capital Group Core Equity ETF
CGUS
$6.9B
| $1.21M | 0.17% |
32,713
| – | – |
|
146
Brown-Forman Class B
BF.B
$13.8B
| $1.21M | 0.17% |
44,845
+5,997
| +15% | +$161K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.17% |
13,166
+694
| +6% | +$63.3K |
|
148
Booking.com
BKNG
$177B
| $1.2M | 0.17% |
207
+2
| +1% | +$11.6K |
|
149
Biogen
BIIB
$20.1B
| $1.2M | 0.17% |
9,551
+839
| +10% | +$105K |
|
150
Baxter International
BAX
$12.4B
| $1.2M | 0.17% |
39,513
+146
| +0.4% | +$4.42K |
|