PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+12.22%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$9.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$21.9B
| $563K | 0.12% |
+8,193
| New | +$563K |
|
177
United Parcel Service
UPS
$72.2B
| $562K | 0.12% |
+3,574
| New | +$562K |
|
178
Marsh & McLennan
MMC
$101B
| $551K | 0.12% |
+2,907
| New | +$551K |
|
179
Charles Schwab
SCHW
$174B
| $546K | 0.12% |
+7,941
| New | +$546K |
|
180
Equinix
EQIX
$75.5B
| $538K | 0.12% |
+668
| New | +$538K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.12% |
+10,555
| New | +$531K |
|
182
Cigna
CI
$80.3B
| $524K | 0.12% |
+1,782
| New | +$524K |
|
183
Ecolab
ECL
$77.9B
| $521K | 0.12% |
+2,629
| New | +$521K |
|
184
Schlumberger
SLB
$53.6B
| $520K | 0.11% |
+9,997
| New | +$520K |
|
185
Arista Networks
ANET
$171B
| $519K | 0.11% |
+2,301
| New | +$519K |
|
186
Boston Scientific
BSX
$158B
| $514K | 0.11% |
+9,198
| New | +$514K |
|
187
TransDigm Group
TDG
$73.5B
| $510K | 0.11% |
+504
| New | +$510K |
|
188
Danaher
DHR
$146B
| $507K | 0.11% |
+2,196
| New | +$507K |
|
189
Principal Financial Group
PFG
$17.8B
| $503K | 0.11% |
+6,388
| New | +$503K |
|
190
Stryker
SYK
$149B
| $498K | 0.11% |
+1,662
| New | +$498K |
|
191
Hilton Worldwide
HLT
$64.9B
| $496K | 0.11% |
+2,733
| New | +$496K |
|
192
Automatic Data Processing
ADP
$121B
| $492K | 0.11% |
+2,111
| New | +$492K |
|
193
Park Aerospace
PKE
$372M
| $490K | 0.11% |
+33,349
| New | +$490K |
|
194
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $489K | 0.11% |
+4,382
| New | +$489K |
|
195
Ameriprise Financial
AMP
$48.3B
| $488K | 0.11% |
+1,314
| New | +$488K |
|
196
PNC Financial Services
PNC
$80.9B
| $483K | 0.11% |
+3,121
| New | +$483K |
|
197
US Bancorp
USB
$75.5B
| $481K | 0.11% |
+11,360
| New | +$481K |
|
198
American Electric Power
AEP
$58.9B
| $472K | 0.1% |
+6,314
| New | +$472K |
|
199
T-Mobile US
TMUS
$288B
| $467K | 0.1% |
+2,913
| New | +$467K |
|
200
HEICO Class A
HEI.A
$34.8B
| $461K | 0.1% |
+3,237
| New | +$461K |
|