PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $694K | 0.15% |
+2,751
| New | +$694K |
|
152
Progressive
PGR
$145B
| $693K | 0.15% |
+4,361
| New | +$693K |
|
153
Kinder Morgan
KMI
$59.8B
| $692K | 0.15% |
+39,204
| New | +$692K |
|
154
Goldman Sachs
GS
$220B
| $682K | 0.15% |
+1,767
| New | +$682K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $678K | 0.15% |
+8,689
| New | +$678K |
|
156
Elevance Health
ELV
$73.1B
| $677K | 0.15% |
+1,436
| New | +$677K |
|
157
Qualcomm
QCOM
$168B
| $657K | 0.15% |
+4,543
| New | +$657K |
|
158
ConocoPhillips
COP
$122B
| $651K | 0.14% |
+5,619
| New | +$651K |
|
159
Uber
UBER
$194B
| $643K | 0.14% |
+10,449
| New | +$643K |
|
160
Booking.com
BKNG
$180B
| $636K | 0.14% |
+179
| New | +$636K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $636K | 0.14% |
+4,824
| New | +$636K |
|
162
Abbott
ABT
$229B
| $634K | 0.14% |
+5,757
| New | +$634K |
|
163
Starbucks
SBUX
$99.4B
| $628K | 0.14% |
+6,558
| New | +$628K |
|
164
Chubb
CB
$110B
| $623K | 0.14% |
+2,785
| New | +$623K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.7B
| $620K | 0.14% |
+3,991
| New | +$620K |
|
166
Caterpillar
CAT
$195B
| $612K | 0.14% |
+2,071
| New | +$612K |
|
167
American Tower
AMT
$94.6B
| $601K | 0.13% |
+2,786
| New | +$601K |
|
168
Williams Companies
WMB
$70.5B
| $587K | 0.13% |
+17,100
| New | +$587K |
|
169
Phillips 66
PSX
$53.5B
| $585K | 0.13% |
+4,393
| New | +$585K |
|
170
CSX Corp
CSX
$60.1B
| $582K | 0.13% |
+16,775
| New | +$582K |
|
171
Trane Technologies
TT
$91.5B
| $577K | 0.13% |
+2,365
| New | +$577K |
|
172
Motorola Solutions
MSI
$78.9B
| $575K | 0.13% |
+1,851
| New | +$575K |
|
173
Lennar Class A
LEN
$34.4B
| $569K | 0.13% |
+3,815
| New | +$569K |
|
174
Blackstone
BX
$131B
| $566K | 0.13% |
+4,325
| New | +$566K |
|
175
Vertex Pharmaceuticals
VRTX
$101B
| $564K | 0.12% |
+1,386
| New | +$564K |
|