PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $842K | 0.16% |
6,701
+9
| +0.1% | +$1.13K |
|
152
Qualcomm
QCOM
$173B
| $838K | 0.16% |
5,050
+507
| +11% | +$84.1K |
|
153
Progressive
PGR
$145B
| $828K | 0.16% |
4,005
-356
| -8% | -$73.6K |
|
154
Union Pacific
UNP
$133B
| $827K | 0.16% |
3,376
-125
| -4% | -$30.6K |
|
155
Prologis
PLD
$106B
| $815K | 0.15% |
6,260
-247
| -4% | -$32.2K |
|
156
Texas Instruments
TXN
$184B
| $805K | 0.15% |
4,667
-313
| -6% | -$54K |
|
157
Vanguard Financials ETF
VFH
$13B
| $796K | 0.15% |
7,778
-4,188
| -35% | -$429K |
|
158
Goldman Sachs
GS
$226B
| $771K | 0.15% |
1,845
+78
| +4% | +$32.6K |
|
159
Cisco
CSCO
$274B
| $765K | 0.14% |
15,669
-2,233
| -12% | -$109K |
|
160
Elevance Health
ELV
$71.8B
| $732K | 0.14% |
1,411
-25
| -2% | -$13K |
|
161
Coca-Cola
KO
$297B
| $729K | 0.14% |
12,009
+170
| +1% | +$10.3K |
|
162
Phillips 66
PSX
$54B
| $729K | 0.14% |
4,464
+71
| +2% | +$11.6K |
|
163
Kinder Morgan
KMI
$60B
| $715K | 0.13% |
38,980
-224
| -0.6% | -$4.11K |
|
164
Chubb
CB
$110B
| $698K | 0.13% |
2,695
-90
| -3% | -$23.3K |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $693K | 0.13% |
9,773
-2,952
| -23% | -$209K |
|
166
S&P Global
SPGI
$167B
| $691K | 0.13% |
1,625
-38
| -2% | -$16.2K |
|
167
Abbott
ABT
$231B
| $688K | 0.13% |
6,054
+297
| +5% | +$33.8K |
|
168
Lennar Class A
LEN
$34.5B
| $682K | 0.13% |
3,968
+153
| +4% | +$26.3K |
|
169
Williams Companies
WMB
$70.7B
| $676K | 0.13% |
17,344
+244
| +1% | +$9.51K |
|
170
Trane Technologies
TT
$92.5B
| $676K | 0.13% |
2,251
-114
| -5% | -$34.2K |
|
171
Booking.com
BKNG
$181B
| $647K | 0.12% |
178
-1
| -0.6% | -$3.64K |
|
172
Arista Networks
ANET
$172B
| $641K | 0.12% |
2,211
-90
| -4% | -$26.1K |
|
173
Cigna
CI
$80.3B
| $625K | 0.12% |
1,721
-61
| -3% | -$22.2K |
|
174
Ecolab
ECL
$78.6B
| $623K | 0.12% |
2,696
+67
| +3% | +$15.5K |
|
175
Motorola Solutions
MSI
$78.7B
| $617K | 0.12% |
1,738
-113
| -6% | -$40.1K |
|