PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+10.63%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
399
New
27
Increased
224
Reduced
119
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.34M |
| 5 |
Akamai
AKAM
|
$1.24M |
Top Sells
| 1 |
Western Union
WU
|
$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$846K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$419K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 5.99% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Legacy Housing
LEGH
$658M
| $947K | 0.13% |
41,807
-2,103
| -5% | -$47.7K |
|
177
Boston Scientific
BSX
$158B
| $942K | 0.13% |
8,773
+73
| +0.8% | +$7.84K |
|
178
Texas Instruments
TXN
$182B
| $941K | 0.13% |
4,530
-338
| -7% | -$70.2K |
|
179
Schwab US Broad Market ETF
SCHB
$35.9B
| $916K | 0.13% |
38,422
+1
| +0% | +$24 |
|
180
GE Vernova
GEV
$158B
| $913K | 0.13% |
1,724
+181
| +12% | +$95.8K |
|
181
Arista Networks
ANET
$171B
| $910K | 0.13% |
8,890
+277
| +3% | +$28.3K |
|
182
American Tower
AMT
$93.9B
| $903K | 0.13% |
4,086
+548
| +15% | +$121K |
|
183
American Electric Power
AEP
$58.9B
| $892K | 0.12% |
8,596
+1,365
| +19% | +$142K |
|
184
Emerson Electric
EMR
$73.9B
| $868K | 0.12% |
6,507
+798
| +14% | +$106K |
|
185
Union Pacific
UNP
$132B
| $861K | 0.12% |
3,743
-228
| -6% | -$52.5K |
|
186
3M
MMM
$82.2B
| $859K | 0.12% |
5,645
+597
| +12% | +$90.9K |
|
187
Zoetis
ZTS
$67.8B
| $844K | 0.12% |
5,414
-135
| -2% | -$21.1K |
|
188
T-Mobile US
TMUS
$288B
| $823K | 0.11% |
3,454
-32
| -0.9% | -$7.62K |
|
189
KKR & Co
KKR
$124B
| $823K | 0.11% |
6,186
+1,113
| +22% | +$148K |
|
190
Vertex Pharmaceuticals
VRTX
$103B
| $817K | 0.11% |
1,835
+45
| +3% | +$20K |
|
191
Vanguard Financials ETF
VFH
$12.9B
| $814K | 0.11% |
6,391
-91
| -1% | -$11.6K |
|
192
Accenture
ACN
$160B
| $801K | 0.11% |
2,679
-110
| -4% | -$32.9K |
|
193
Charles Schwab
SCHW
$174B
| $797K | 0.11% |
8,739
+922
| +12% | +$84.1K |
|
194
Corteva
CTVA
$50.2B
| $782K | 0.11% |
10,491
+600
| +6% | +$44.7K |
|
195
Mercado Libre
MELI
$121B
| $775K | 0.11% |
297
+36
| +14% | +$93.9K |
|
196
Ecolab
ECL
$77.9B
| $771K | 0.11% |
2,862
+78
| +3% | +$21K |
|
197
D.R. Horton
DHI
$50.8B
| $769K | 0.11% |
5,967
+38
| +0.6% | +$4.9K |
|
198
PNC Financial Services
PNC
$80.9B
| $767K | 0.11% |
4,116
+406
| +11% | +$75.7K |
|
199
Royal Caribbean
RCL
$96.2B
| $767K | 0.11% |
2,448
+38
| +2% | +$11.9K |
|
200
Copart
CPRT
$46.9B
| $760K | 0.11% |
15,488
-1,181
| -7% | -$58K |
|