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 | |
|---|---|---|---|---|---|---|
151
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.19M | 0.17% |
53,060
+20
| +0% | +$450 |
|
152
Williams Companies
WMB
$70.7B
| $1.18M | 0.16% |
18,735
+1,124
| +6% | +$70.6K |
|
153
S&P Global
SPGI
$167B
| $1.17M | 0.16% |
2,217
+268
| +14% | +$141K |
|
154
Abbott
ABT
$231B
| $1.17M | 0.16% |
8,576
+892
| +12% | +$121K |
|
155
Automatic Data Processing
ADP
$123B
| $1.16M | 0.16% |
3,771
+364
| +11% | +$112K |
|
156
Public Service Enterprise Group
PEG
$41.1B
| $1.15M | 0.16% |
13,666
-861
| -6% | -$72.5K |
|
157
Caterpillar
CAT
$196B
| $1.13M | 0.16% |
2,915
+16
| +0.6% | +$6.21K |
|
158
Coca-Cola
KO
$297B
| $1.12M | 0.16% |
15,797
+2,139
| +16% | +$151K |
|
159
Constellation Brands
STZ
$28.5B
| $1.11M | 0.15% |
6,831
-559
| -8% | -$90.9K |
|
160
Conagra Brands
CAG
$9.16B
| $1.11M | 0.15% |
54,231
+5,150
| +10% | +$105K |
|
161
Diageo
DEO
$62.1B
| $1.11M | 0.15% |
10,995
-52
| -0.5% | -$5.24K |
|
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.11M | 0.15% |
18,477
+12
| +0.1% | +$718 |
|
163
Campbell Soup
CPB
$9.52B
| $1.09M | 0.15% |
35,419
+3,136
| +10% | +$96.1K |
|
164
Gilead Sciences
GILD
$140B
| $1.08M | 0.15% |
9,769
+905
| +10% | +$100K |
|
165
Progressive
PGR
$145B
| $1.06M | 0.15% |
3,989
+103
| +3% | +$27.5K |
|
166
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.15% |
5,694
+892
| +19% | +$164K |
|
167
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.14% |
11,527
+10,771
| +1,425% | +$971K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.14% |
10,319
+4,312
| +72% | +$428K |
|
169
Applied Materials
AMAT
$128B
| $1.02M | 0.14% |
5,579
+443
| +9% | +$81.1K |
|
170
Trane Technologies
TT
$92.5B
| $1M | 0.14% |
2,297
-46
| -2% | -$20.1K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1,000K | 0.14% |
7,402
| – | – |
|
172
Chubb
CB
$110B
| $989K | 0.14% |
3,415
+227
| +7% | +$65.8K |
|
173
Blackstone
BX
$134B
| $978K | 0.14% |
6,538
+13
| +0.2% | +$1.94K |
|
174
PepsiCo
PEP
$204B
| $965K | 0.13% |
7,310
-1,382
| -16% | -$182K |
|
175
VanEck Semiconductor ETF
SMH
$27B
| $950K | 0.13% |
3,406
-45
| -1% | -$12.6K |
|