PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.87M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $609K | 0.11% |
16,416
-359
| -2% | -$13.3K |
|
177
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $602K | 0.11% |
+12,742
| New | +$602K |
|
178
ConocoPhillips
COP
$124B
| $599K | 0.11% |
4,681
-938
| -17% | -$120K |
|
179
Boston Scientific
BSX
$156B
| $597K | 0.11% |
8,713
-485
| -5% | -$33.2K |
|
180
Philip Morris
PM
$260B
| $596K | 0.11% |
6,503
-1,043
| -14% | -$95.6K |
|
181
TransDigm Group
TDG
$78.8B
| $593K | 0.11% |
482
-22
| -4% | -$27.1K |
|
182
Charles Schwab
SCHW
$174B
| $591K | 0.11% |
8,176
+235
| +3% | +$17K |
|
183
Stryker
SYK
$150B
| $589K | 0.11% |
1,647
-15
| -0.9% | -$5.37K |
|
184
Blackstone
BX
$134B
| $588K | 0.11% |
4,449
+124
| +3% | +$16.4K |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $587K | 0.11% |
1,404
+18
| +1% | +$7.53K |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $585K | 0.11% |
6,466
-1,727
| -21% | -$156K |
|
187
Danaher
DHR
$147B
| $575K | 0.11% |
2,303
+107
| +5% | +$26.7K |
|
188
Ameriprise Financial
AMP
$48.5B
| $563K | 0.11% |
1,283
-31
| -2% | -$13.6K |
|
189
Nike
NKE
$114B
| $561K | 0.11% |
6,040
-595
| -9% | -$55.3K |
|
190
Marsh & McLennan
MMC
$101B
| $558K | 0.11% |
2,710
-197
| -7% | -$40.6K |
|
191
United Rentals
URI
$61.5B
| $556K | 0.1% |
769
+84
| +12% | +$60.7K |
|
192
Martin Marietta Materials
MLM
$37.2B
| $554K | 0.1% |
902
-47
| -5% | -$28.9K |
|
193
Principal Financial Group
PFG
$17.9B
| $549K | 0.1% |
6,360
-28
| -0.4% | -$2.42K |
|
|
194
iShares US Treasury Bond ETF
GOVT
$27.9B
| $547K | 0.1% |
24,810
-620,704
| -96% | -$13.7M |
|
195
Vanguard High Dividend Yield ETF
VYM
$64B
| $547K | 0.1% |
4,524
+142
| +3% | +$17.2K |
|
196
American Tower
AMT
$95.5B
| $547K | 0.1% |
2,768
-18
| -0.6% | -$3.56K |
|
197
Equinix
EQIX
$76.9B
| $543K | 0.1% |
658
-10
| -1% | -$8.25K |
|
198
Hilton Worldwide
HLT
$64.9B
| $541K | 0.1% |
2,535
-198
| -7% | -$42.2K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.8B
| $539K | 0.1% |
3,394
-597
| -15% | -$94.8K |
|
200
Regeneron Pharmaceuticals
REGN
$61.5B
| $537K | 0.1% |
558
+42
| +8% | +$40.4K |
|