PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$767M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$767M
AUM Growth
-$7.01M
(-0.91%)
Holding
418
Top Buys
| 1 | +$11.9M | |
| 2 | +$5.13M | |
| 3 | +$2.38M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.92M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.36M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$2.77M | |
| 3 | +$2.28M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.69M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.62M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 8.95% |
| 3 | Industrials | 6.43% |
| 4 | Communication Services | 6.37% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$130B
| $1.05M | 0.14% |
6,225
-75
|
|
||
152
KLA
KLAC
$267B
| $1.04M | 0.14% |
710
+141
|
|
||
153
Nike
NKE
$64.8B
| $1.03M | 0.13% |
19,411
-1,885
|
|
||
154
Ecolab
ECL
$72.1B
| $1.02M | 0.13% |
3,834
+707
|
|
||
155
Adobe
ADBE
$106B
| $1.02M | 0.13% |
4,193
+163
|
|
||
156
Trane Technologies
TT
$101B
| $1.01M | 0.13% |
2,419
+133
|
|
||
157
Analog Devices
ADI
$206B
| $1.01M | 0.13% |
3,162
+724
|
|
||
158
S&P Global
SPGI
$124B
| $1M | 0.13% |
2,352
+199
|
|
||
159
Cummins
CMI
$92.8B
| $999K | 0.13% |
1,857
+258
|
|
||
160
Welltower
WELL
$138B
| $998K | 0.13% |
5,047
+418
|
|
||
161
Chubb
CB
$121B
| $991K | 0.13% |
3,040
+104
|
|
||
162
Texas Instruments
TXN
$280B
| $985K | 0.13% |
5,076
+1,019
|
|
||
163
Public Service Enterprise Group
PEG
$39B
| $981K | 0.13% |
12,118
-1,762
|
|
||
164
Hilton Worldwide
HLT
$75.8B
| $975K | 0.13% |
3,207
+658
|
|
||
165
Air Products & Chemicals
APD
$62.2B
| $958K | 0.12% |
3,297
-891
|
|
||
166
Palo Alto Networks
PANW
$241B
| $952K | 0.12% |
5,939
-523
|
|
||
167
3M
MMM
$79.7B
| $942K | 0.12% |
6,487
+609
|
|
||
168
D.R. Horton
DHI
$41.9B
| $896K | 0.12% |
6,527
+183
|
|
||
169
Phillips 66
PSX
$73.2B
| $895K | 0.12% |
4,915
+305
|
|
||
170
Progressive
PGR
$115B
| $892K | 0.12% |
4,500
+606
|
|
||
171
Emerson Electric
EMR
$79.6B
| $892K | 0.12% |
6,805
+572
|
|
||
172
Travelers Companies
TRV
$62.1B
| $886K | 0.12% |
3,039
+682
|
|
||
173
Becton Dickinson
BDX
$39.8B
| $885K | 0.12% |
5,628
+57
|
|
||
174
General Motors
GM
$73.7B
| $872K | 0.11% |
11,703
+1,438
|
|
||
175
Howmet Aerospace
HWM
$100B
| $870K | 0.11% |
3,775
+567
|
|