PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+1.68%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
Simon Property Group
SPG
|
$1.32M |
| 5 |
JWN
Nordstrom
JWN
|
$1.22M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $1.07M | 0.16% |
5,884
+2,855
| +94% | +$520K |
|
152
Cisco
CSCO
$268B
| $1.07M | 0.16% |
18,058
+4,291
| +31% | +$254K |
|
153
Nucor
NUE
$33.6B
| $1.05M | 0.16% |
9,015
-301
| -3% | -$35.1K |
|
154
Booking.com
BKNG
$178B
| $1.05M | 0.16% |
210
+19
| +10% | +$94.6K |
|
155
Baxter International
BAX
$12.4B
| $1.04M | 0.16% |
35,629
+2,842
| +9% | +$82.9K |
|
156
Accenture
ACN
$160B
| $1.02M | 0.16% |
2,908
+39
| +1% | +$13.7K |
|
157
Citigroup
C
$174B
| $1M | 0.15% |
14,242
+202
| +1% | +$14.2K |
|
158
Arista Networks
ANET
$171B
| $949K | 0.14% |
8,585
+6,408
| +294% | +$708K |
|
159
Williams Companies
WMB
$70.1B
| $948K | 0.14% |
17,508
+159
| +0.9% | +$8.61K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $944K | 0.14% |
7,338
+1,223
| +20% | +$157K |
|
161
Copart
CPRT
$46.9B
| $941K | 0.14% |
16,391
+38
| +0.2% | +$2.18K |
|
162
Automatic Data Processing
ADP
$121B
| $939K | 0.14% |
3,207
+159
| +5% | +$46.5K |
|
163
Progressive
PGR
$144B
| $936K | 0.14% |
3,905
-39
| -1% | -$9.35K |
|
164
Thermo Fisher Scientific
TMO
$184B
| $931K | 0.14% |
1,789
-84
| -4% | -$43.7K |
|
165
S&P Global
SPGI
$165B
| $921K | 0.14% |
1,850
+4
| +0.2% | +$1.99K |
|
166
Trane Technologies
TT
$91.4B
| $908K | 0.14% |
2,458
+227
| +10% | +$83.8K |
|
167
PNC Financial Services
PNC
$80.9B
| $907K | 0.14% |
4,702
+967
| +26% | +$186K |
|
168
Schwab US Broad Market ETF
SCHB
$35.9B
| $900K | 0.14% |
39,646
+26,431
| +200% | +$600K |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $896K | 0.14% |
755
+23
| +3% | +$27.3K |
|
170
Chubb
CB
$110B
| $887K | 0.14% |
3,211
+16
| +0.5% | +$4.42K |
|
171
Zoetis
ZTS
$67.8B
| $878K | 0.13% |
5,388
-90
| -2% | -$14.7K |
|
172
D.R. Horton
DHI
$50.8B
| $866K | 0.13% |
6,197
-183
| -3% | -$25.6K |
|
173
Applied Materials
AMAT
$126B
| $865K | 0.13% |
5,319
-879
| -14% | -$143K |
|
174
Texas Instruments
TXN
$182B
| $850K | 0.13% |
4,532
-212
| -4% | -$39.8K |
|
175
Advanced Micro Devices
AMD
$263B
| $835K | 0.13% |
6,912
-1,253
| -15% | -$151K |
|