PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-2.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
387
New
18
Increased
210
Reduced
134
Closed
15
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$871K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$830K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$733K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.49% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.09M | 0.17% |
32,713
-1,766
| -5% | -$59K |
|
152
Merck
MRK
$214B
| $1.09M | 0.17% |
12,126
-598
| -5% | -$53.7K |
|
153
O'Reilly Automotive
ORLY
$87.6B
| $1.08M | 0.17% |
756
+1
| +0.1% | +$1.43K |
|
154
Williams Companies
WMB
$70.1B
| $1.05M | 0.16% |
17,611
+103
| +0.6% | +$6.16K |
|
155
Palo Alto Networks
PANW
$127B
| $1.05M | 0.16% |
6,144
+260
| +4% | +$44.4K |
|
156
Automatic Data Processing
ADP
$121B
| $1.04M | 0.16% |
3,407
+200
| +6% | +$61.1K |
|
157
Citigroup
C
$174B
| $1.03M | 0.16% |
14,485
+243
| +2% | +$17.3K |
|
158
Philip Morris
PM
$261B
| $1.02M | 0.16% |
6,425
+328
| +5% | +$52.1K |
|
159
Abbott
ABT
$229B
| $1.02M | 0.16% |
7,684
+480
| +7% | +$63.7K |
|
160
Gilead Sciences
GILD
$140B
| $993K | 0.15% |
8,864
+812
| +10% | +$91K |
|
161
S&P Global
SPGI
$165B
| $990K | 0.15% |
1,949
+99
| +5% | +$50.3K |
|
162
Coca-Cola
KO
$297B
| $978K | 0.15% |
13,658
+358
| +3% | +$25.6K |
|
163
Chubb
CB
$110B
| $963K | 0.15% |
3,188
-23
| -0.7% | -$6.95K |
|
164
Oracle
ORCL
$633B
| $957K | 0.15% |
6,847
-170
| -2% | -$23.8K |
|
165
Caterpillar
CAT
$195B
| $956K | 0.15% |
2,899
-353
| -11% | -$116K |
|
166
Booking.com
BKNG
$178B
| $946K | 0.15% |
205
-5
| -2% | -$23.1K |
|
167
Copart
CPRT
$46.9B
| $943K | 0.15% |
16,669
+278
| +2% | +$15.7K |
|
168
Thermo Fisher Scientific
TMO
$184B
| $942K | 0.15% |
1,893
+104
| +6% | +$51.7K |
|
169
Union Pacific
UNP
$132B
| $938K | 0.15% |
3,971
+374
| +10% | +$88.4K |
|
170
T-Mobile US
TMUS
$288B
| $930K | 0.14% |
3,486
+30
| +0.9% | +$8K |
|
171
Zoetis
ZTS
$67.8B
| $914K | 0.14% |
5,549
+161
| +3% | +$26.5K |
|
172
Blackstone
BX
$132B
| $912K | 0.14% |
6,525
+258
| +4% | +$36.1K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $903K | 0.14% |
7,402
+64
| +0.9% | +$7.81K |
|
174
Uber
UBER
$194B
| $897K | 0.14% |
12,318
+1,242
| +11% | +$90.5K |
|
175
Boston Scientific
BSX
$158B
| $878K | 0.14% |
8,700
+9
| +0.1% | +$908 |
|