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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$176B
| $875K | 0.14% |
4,868
+336
| +7% | +$60.4K |
|
177
Accenture
ACN
$157B
| $870K | 0.14% |
2,789
-119
| -4% | -$37.1K |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $868K | 0.14% |
1,790
+104
| +6% | +$50.4K |
|
179
Intercontinental Exchange
ICE
$99.7B
| $828K | 0.13% |
4,802
+244
| +5% | +$42.1K |
|
180
Schwab US Broad Market ETF
SCHB
$36B
| $827K | 0.13% |
38,421
-1,225
| -3% | -$26.4K |
|
181
American Electric Power
AEP
$58.6B
| $790K | 0.12% |
7,231
+581
| +9% | +$63.5K |
|
182
Trane Technologies
TT
$90.5B
| $789K | 0.12% |
2,343
-115
| -5% | -$38.7K |
|
183
Vanguard Financials ETF
VFH
$12.8B
| $774K | 0.12% |
6,482
-124
| -2% | -$14.8K |
|
184
Qualcomm
QCOM
$169B
| $771K | 0.12% |
5,019
+445
| +10% | +$68.4K |
|
185
American Tower
AMT
$93.2B
| $770K | 0.12% |
3,538
+235
| +7% | +$51.1K |
|
186
Capital One
COF
$141B
| $769K | 0.12% |
4,288
+300
| +8% | +$53.8K |
|
187
D.R. Horton
DHI
$51.4B
| $754K | 0.12% |
5,929
-268
| -4% | -$34.1K |
|
188
Applied Materials
AMAT
$123B
| $745K | 0.12% |
5,136
-183
| -3% | -$26.6K |
|
189
3M
MMM
$80.9B
| $741K | 0.12% |
5,048
+60
| +1% | +$8.81K |
|
190
VanEck Semiconductor ETF
SMH
$26.5B
| $730K | 0.11% |
3,451
+291
| +9% | +$61.5K |
|
191
Motorola Solutions
MSI
$78.7B
| $717K | 0.11% |
1,638
-26
| -2% | -$11.4K |
|
|
SHYM
192
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $707K | 0.11% |
31,185
+2,266
| +8% | +$51.4K |
|
193
Ecolab
ECL
$77.5B
| $706K | 0.11% |
2,784
+66
| +2% | +$16.7K |
|
194
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $699K | 0.11% |
15,619
+231
| +2% | +$10.3K |
|
195
TransDigm Group
TDG
$73.4B
| $683K | 0.11% |
494
+16
| +3% | +$22.1K |
|
196
Welltower
WELL
$113B
| $678K | 0.11% |
4,427
+77
| +2% | +$11.8K |
|
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $672K | 0.1% |
8,627
-147
| -2% | -$11.5K |
|
198
Arista Networks
ANET
$172B
| $667K | 0.1% |
8,613
+28
| +0.3% | +$2.17K |
|
199
PNC Financial Services
PNC
$80.2B
| $652K | 0.1% |
3,710
-992
| -21% | -$174K |
|
200
Marsh & McLennan
MMC
$101B
| $650K | 0.1% |
2,664
+5
| +0.2% | +$1.22K |
|