PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $929K | 0.16% |
+2,957
| New | +$929K |
|
152
Parker-Hannifin
PH
$94.4B
| $924K | 0.16% |
1,827
-21
| -1% | -$10.6K |
|
153
IBM
IBM
$225B
| $914K | 0.16% |
5,287
+127
| +2% | +$22K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $912K | 0.16% |
9,940
-1,835
| -16% | -$168K |
|
155
Citigroup
C
$173B
| $903K | 0.15% |
14,223
+206
| +1% | +$13.1K |
|
156
Deere & Co
DE
$129B
| $880K | 0.15% |
2,355
-268
| -10% | -$100K |
|
157
D.R. Horton
DHI
$50.4B
| $872K | 0.15% |
6,186
+59
| +1% | +$8.32K |
|
158
Uber
UBER
$195B
| $867K | 0.15% |
11,923
-312
| -3% | -$22.7K |
|
159
Goldman Sachs
GS
$221B
| $859K | 0.15% |
1,900
+55
| +3% | +$24.9K |
|
160
Schwab US Broad Market ETF
SCHB
$35.8B
| $831K | 0.14% |
+13,214
| New | +$831K |
|
161
Caterpillar
CAT
$195B
| $828K | 0.14% |
2,486
+74
| +3% | +$24.7K |
|
162
Progressive
PGR
$145B
| $823K | 0.14% |
3,961
-44
| -1% | -$9.14K |
|
163
S&P Global
SPGI
$166B
| $819K | 0.14% |
1,836
+211
| +13% | +$94.1K |
|
164
Chubb
CB
$109B
| $815K | 0.14% |
3,195
+500
| +19% | +$128K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $810K | 0.14% |
23,083
-9,076
| -28% | -$318K |
|
166
Accenture
ACN
$160B
| $796K | 0.14% |
2,624
-330
| -11% | -$100K |
|
167
Kinder Morgan
KMI
$59.6B
| $785K | 0.13% |
39,525
+545
| +1% | +$10.8K |
|
168
O'Reilly Automotive
ORLY
$87.6B
| $783K | 0.13% |
741
-39
| -5% | -$41.2K |
|
169
Coca-Cola
KO
$295B
| $781K | 0.13% |
12,277
+268
| +2% | +$17.1K |
|
170
Arista Networks
ANET
$168B
| $778K | 0.13% |
2,221
+10
| +0.5% | +$3.51K |
|
171
Phillips 66
PSX
$53.8B
| $778K | 0.13% |
5,511
+1,047
| +23% | +$148K |
|
172
Elevance Health
ELV
$72.2B
| $764K | 0.13% |
1,410
-1
| -0.1% | -$542 |
|
173
Vertex Pharmaceuticals
VRTX
$101B
| $740K | 0.13% |
1,578
+174
| +12% | +$81.6K |
|
174
Williams Companies
WMB
$70.4B
| $737K | 0.13% |
17,346
+2
| +0% | +$85 |
|
175
Trane Technologies
TT
$91.2B
| $736K | 0.13% |
2,237
-14
| -0.6% | -$4.61K |
|