PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$774M
1-Year Est. Return
20.77%
This Fund
S&P 500
1 Year Est. Return
+20.77%
AUM
$774M
AUM Growth
-$2.64M
(-0.34%)
Holding
412
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.6M | |
| 3 | +$1.75M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
Top Sells
| 1 | +$149M | |
| 2 | +$3.32M | |
| 3 | +$2.44M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 6.54% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$231B
| $1.05M | 0.14% |
2,460
-560
|
|
||
152
Air Products & Chemicals
APD
$61.1B
| $1.03M | 0.13% |
4,188
-633
|
|
||
153
Akamai
AKAM
$14.9B
| $1.03M | 0.13% |
11,813
-3,278
|
|
||
154
Procter & Gamble
PG
$368B
| $1.03M | 0.13% |
7,162
-1,146
|
|
||
155
O'Reilly Automotive
ORLY
$79.4B
| $1.02M | 0.13% |
11,219
-451
|
|
||
156
Coca-Cola
KO
$336B
| $1.01M | 0.13% |
14,448
-366
|
|
||
157
Biogen
BIIB
$27.9B
| $1.01M | 0.13% |
5,730
-3,313
|
|
||
158
American Electric Power
AEP
$72.2B
| $1,000K | 0.13% |
8,670
+22
|
|
||
159
Newmont
NEM
$130B
| $998K | 0.13% |
9,998
+1,089
|
|
||
160
Abbott
ABT
$197B
| $989K | 0.13% |
7,896
-604
|
|
||
161
T. Rowe Price
TROW
$20.1B
| $959K | 0.12% |
9,370
-2,883
|
|
||
|
FISV
162
Fiserv Inc
FISV
$33.5B
| $957K | 0.12% |
14,253
+3,091
|
|
||
163
3M
MMM
$84.7B
| $941K | 0.12% |
5,878
+180
|
|
||
164
Applovin
APP
$163B
| $941K | 0.12% |
1,396
+433
|
|
||
165
International Flavors & Fragrances
IFF
$20B
| $921K | 0.12% |
13,668
-6,134
|
|
||
166
Union Pacific
UNP
$158B
| $919K | 0.12% |
3,974
+172
|
|
||
167
Chubb
CB
$131B
| $916K | 0.12% |
2,936
-96
|
|
||
168
D.R. Horton
DHI
$44.2B
| $914K | 0.12% |
6,344
-8
|
|
||
169
HCA Healthcare
HCA
$122B
| $912K | 0.12% |
1,954
+163
|
|
||
170
Prologis
PLD
$130B
| $895K | 0.12% |
7,014
+1,629
|
|
||
171
Qualcomm
QCOM
$149B
| $891K | 0.12% |
5,209
+482
|
|
||
172
Trane Technologies
TT
$98.5B
| $890K | 0.11% |
2,286
+10
|
|
||
173
Progressive
PGR
$124B
| $887K | 0.11% |
3,894
-99
|
|
||
174
Constellation Brands
STZ
$26.2B
| $885K | 0.11% |
6,417
-2,309
|
|
||
175
Welltower
WELL
$144B
| $859K | 0.11% |
4,629
+67
|
|