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
Cap. Flow
+$21.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17

Top Buys

1
BLK icon
Blackrock
BLK
$3.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.51M
4
ASML icon
ASML
ASML
$1.36M
5
DEO icon
Diageo
DEO
$1.31M

Top Sells

1
NOW icon
ServiceNow
NOW
$1.53M
2
WFC icon
Wells Fargo
WFC
$1.46M
3
EMR icon
Emerson Electric
EMR
$1.32M
4
SPG icon
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
KO icon
176
Coca-Cola
KO
$296B
$828K 0.13%
13,300
+652
+5% +$40.6K
UNP icon
177
Union Pacific
UNP
$130B
$820K 0.13%
3,597
+151
+4% +$34.4K
ABT icon
178
Abbott
ABT
$228B
$815K 0.12%
7,204
+564
+8% +$63.8K
VFH icon
179
Vanguard Financials ETF
VFH
$12.8B
$780K 0.12%
6,606
-5
-0.1% -$590
BSX icon
180
Boston Scientific
BSX
$157B
$776K 0.12%
8,691
+6
+0.1% +$536
MSI icon
181
Motorola Solutions
MSI
$79.3B
$769K 0.12%
1,664
+27
+2% +$12.5K
SMH icon
182
VanEck Semiconductor ETF
SMH
$26.3B
$765K 0.12%
3,160
-104
-3% -$25.2K
TMUS icon
183
T-Mobile US
TMUS
$289B
$763K 0.12%
3,456
+149
+5% +$32.9K
GILD icon
184
Gilead Sciences
GILD
$139B
$744K 0.11%
8,052
+3,797
+89% +$351K
PM icon
185
Philip Morris
PM
$260B
$734K 0.11%
6,097
+34
+0.6% +$4.09K
PYPL icon
186
PayPal
PYPL
$65.5B
$730K 0.11%
8,548
+887
+12% +$75.7K
EMR icon
187
Emerson Electric
EMR
$73.3B
$721K 0.11%
5,815
-10,642
-65% -$1.32M
COF icon
188
Capital One
COF
$142B
$711K 0.11%
3,988
+50
+1% +$8.92K
QCOM icon
189
Qualcomm
QCOM
$168B
$703K 0.11%
4,574
-604
-12% -$92.8K
MINO icon
190
PIMCO Municipal Income Opportunities Active ETF
MINO
$325M
$693K 0.11%
15,388
-106
-0.7% -$4.78K
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$688K 0.1%
1,293
+12
+0.9% +$6.39K
ICE icon
192
Intercontinental Exchange
ICE
$99.4B
$679K 0.1%
4,558
+106
+2% +$15.8K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$679K 0.1%
1,686
+80
+5% +$32.2K
GWW icon
194
W.W. Grainger
GWW
$48.5B
$672K 0.1%
638
+43
+7% +$45.3K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.2B
$669K 0.1%
2,326
-1
-0% -$288
UBER icon
196
Uber
UBER
$193B
$668K 0.1%
11,076
-2,333
-17% -$141K
SHYM
197
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$655K 0.1%
28,919
-147
-0.5% -$3.33K
MMM icon
198
3M
MMM
$81.9B
$644K 0.1%
4,988
+136
+3% +$17.6K
KKR icon
199
KKR & Co
KKR
$122B
$643K 0.1%
4,345
+50
+1% +$7.4K
TTD icon
200
Trade Desk
TTD
$25.9B
$641K 0.1%
5,452
+15
+0.3% +$1.76K
6 7
8
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