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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96B
| $753K | 0.1% |
2,332
+263
| +13% | +$84.9K |
|
202
Analog Devices
ADI
$122B
| $750K | 0.1% |
3,150
+548
| +21% | +$130K |
|
203
W.W. Grainger
GWW
$48.6B
| $744K | 0.1% |
715
+69
| +11% | +$71.8K |
|
204
CrowdStrike
CRWD
$104B
| $740K | 0.1% |
1,454
+416
| +40% | +$212K |
|
205
Qualcomm
QCOM
$171B
| $739K | 0.1% |
4,638
-381
| -8% | -$60.7K |
|
206
HEICO Class A
HEI.A
$34.8B
| $738K | 0.1% |
2,852
-94
| -3% | -$24.3K |
|
207
TransDigm Group
TDG
$73.5B
| $733K | 0.1% |
482
-12
| -2% | -$18.2K |
|
208
Merck
MRK
$214B
| $725K | 0.1% |
9,164
-2,962
| -24% | -$234K |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $720K | 0.1% |
8,564
-63
| -0.7% | -$5.3K |
|
210
Ameriprise Financial
AMP
$48.3B
| $713K | 0.1% |
1,336
+31
| +2% | +$16.5K |
|
211
Amphenol
APH
$133B
| $709K | 0.1% |
7,183
+1,213
| +20% | +$120K |
|
212
Welltower
WELL
$112B
| $697K | 0.1% |
4,535
+108
| +2% | +$16.6K |
|
213
Stryker
SYK
$149B
| $691K | 0.1% |
1,746
+73
| +4% | +$28.9K |
|
214
HCA Healthcare
HCA
$95B
| $683K | 0.1% |
1,782
+340
| +24% | +$130K |
|
215
Motorola Solutions
MSI
$79.8B
| $682K | 0.09% |
1,622
-16
| -1% | -$6.73K |
|
216
Cintas
CTAS
$82.8B
| $675K | 0.09% |
3,027
+202
| +7% | +$45K |
|
217
Hilton Worldwide
HLT
$64.9B
| $671K | 0.09% |
2,521
+17
| +0.7% | +$4.53K |
|
218
Thermo Fisher Scientific
TMO
$184B
| $667K | 0.09% |
1,646
-247
| -13% | -$100K |
|
|
SHYM
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $649K | 0.09% |
29,095
-2,090
| -7% | -$46.6K |
|
220
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $649K | 0.09% |
14,667
-952
| -6% | -$42.1K |
|
221
United Rentals
URI
$61.7B
| $647K | 0.09% |
859
+91
| +12% | +$68.5K |
|
222
Paychex
PAYX
$49B
| $637K | 0.09% |
4,383
+239
| +6% | +$34.8K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $637K | 0.09% |
2,228
-61
| -3% | -$17.4K |
|
224
Marsh & McLennan
MMC
$101B
| $611K | 0.09% |
2,792
+128
| +5% | +$28K |
|
225
ConocoPhillips
COP
$124B
| $608K | 0.08% |
6,773
+2,001
| +42% | +$180K |
|