PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $1.07M | 0.17% |
5,478
-64
| -1% | -$12.5K |
|
152
Palo Alto Networks
PANW
$127B
| $1.04M | 0.16% |
3,029
+13
| +0.4% | +$4.44K |
|
153
Accenture
ACN
$162B
| $1.01M | 0.16% |
2,869
+245
| +9% | +$86.6K |
|
154
Uber
UBER
$196B
| $1.01M | 0.16% |
13,409
+1,486
| +12% | +$112K |
|
155
Progressive
PGR
$145B
| $1M | 0.16% |
3,944
-17
| -0.4% | -$4.31K |
|
156
Texas Instruments
TXN
$184B
| $980K | 0.15% |
4,744
-45
| -0.9% | -$9.3K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $965K | 0.15% |
10,506
+566
| +6% | +$52K |
|
158
Adobe
ADBE
$151B
| $960K | 0.15% |
1,855
+94
| +5% | +$48.7K |
|
159
S&P Global
SPGI
$167B
| $954K | 0.15% |
1,846
+10
| +0.5% | +$5.17K |
|
160
Goldman Sachs
GS
$226B
| $951K | 0.15% |
1,921
+21
| +1% | +$10.4K |
|
161
Chubb
CB
$110B
| $921K | 0.15% |
3,195
| – | – |
|
162
Coca-Cola
KO
$297B
| $909K | 0.14% |
12,648
+371
| +3% | +$26.7K |
|
163
Blackstone
BX
$134B
| $903K | 0.14% |
5,897
+1,016
| +21% | +$156K |
|
164
Qualcomm
QCOM
$173B
| $881K | 0.14% |
5,178
-347
| -6% | -$59K |
|
165
Schwab US Broad Market ETF
SCHB
$36.2B
| $879K | 0.14% |
13,215
+1
| +0% | +$67 |
|
166
Citigroup
C
$178B
| $879K | 0.14% |
14,040
-183
| -1% | -$11.5K |
|
167
Kinder Morgan
KMI
$60B
| $869K | 0.14% |
39,338
-187
| -0.5% | -$4.13K |
|
168
Trane Technologies
TT
$92.5B
| $867K | 0.14% |
2,231
-6
| -0.3% | -$2.33K |
|
169
Copart
CPRT
$47.2B
| $857K | 0.14% |
16,353
-1,459
| -8% | -$76.5K |
|
170
Union Pacific
UNP
$133B
| $849K | 0.13% |
3,446
+381
| +12% | +$93.9K |
|
171
Automatic Data Processing
ADP
$123B
| $844K | 0.13% |
3,048
+96
| +3% | +$26.6K |
|
172
O'Reilly Automotive
ORLY
$88B
| $843K | 0.13% |
732
-9
| -1% | -$10.4K |
|
173
Arista Networks
ANET
$172B
| $836K | 0.13% |
2,177
-44
| -2% | -$16.9K |
|
174
Booking.com
BKNG
$181B
| $806K | 0.13% |
191
+8
| +4% | +$33.8K |
|
175
VanEck Semiconductor ETF
SMH
$27B
| $801K | 0.13% |
3,264
+1,889
| +137% | +$464K |
|