PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+3.27%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+10%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
387
New
43
Increased
218
Reduced
98
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$4.66M |
| 3 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.33M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.92M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.29M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.77M |
| 3 |
TSMC
TSM
|
$1.4M |
| 4 |
Tesla
TSLA
|
$638K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.63% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $576K | 0.1% |
1,502
+472
| +46% | +$181K |
|
202
American Tower
AMT
$93.9B
| $570K | 0.1% |
2,932
+164
| +6% | +$31.9K |
|
203
T-Mobile US
TMUS
$288B
| $569K | 0.1% |
3,231
+240
| +8% | +$42.3K |
|
204
HEICO Class A
HEI.A
$34.8B
| $567K | 0.1% |
3,196
+81
| +3% | +$14.4K |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $563K | 0.1% |
4,751
+227
| +5% | +$26.9K |
|
206
Target
TGT
$42B
| $562K | 0.1% |
3,795
+796
| +27% | +$118K |
|
207
Marsh & McLennan
MMC
$101B
| $561K | 0.1% |
2,662
-48
| -2% | -$10.1K |
|
208
Prologis
PLD
$103B
| $560K | 0.1% |
4,984
-1,276
| -20% | -$143K |
|
209
Analog Devices
ADI
$122B
| $558K | 0.1% |
2,446
+818
| +50% | +$187K |
|
210
Cigna
CI
$80.3B
| $554K | 0.09% |
1,675
-46
| -3% | -$15.2K |
|
211
Ameriprise Financial
AMP
$48.3B
| $548K | 0.09% |
1,283
| – | – |
|
212
Hilton Worldwide
HLT
$64.9B
| $546K | 0.09% |
2,502
-33
| -1% | -$7.2K |
|
213
CSX Corp
CSX
$60B
| $545K | 0.09% |
16,285
-131
| -0.8% | -$4.38K |
|
214
Truist Financial
TFC
$59.9B
| $539K | 0.09% |
13,869
+2,038
| +17% | +$79.2K |
|
215
W.W. Grainger
GWW
$48.6B
| $536K | 0.09% |
594
+108
| +22% | +$97.4K |
|
216
PNC Financial Services
PNC
$80.9B
| $530K | 0.09% |
3,411
+410
| +14% | +$63.8K |
|
217
American Electric Power
AEP
$58.9B
| $529K | 0.09% |
6,029
+223
| +4% | +$19.6K |
|
218
Trade Desk
TTD
$26.5B
| $519K | 0.09% |
5,310
+831
| +19% | +$81.2K |
|
219
MetLife
MET
$53.6B
| $516K | 0.09% |
7,358
+1,611
| +28% | +$113K |
|
220
Edwards Lifesciences
EW
$48B
| $511K | 0.09% |
5,530
+726
| +15% | +$67.1K |
|
221
Digital Realty Trust
DLR
$55.6B
| $507K | 0.09% |
3,336
-22
| -0.7% | -$3.35K |
|
222
Freeport-McMoran
FCX
$64.5B
| $505K | 0.09% |
10,386
+282
| +3% | +$13.7K |
|
223
Capital One
COF
$143B
| $503K | 0.09% |
3,633
+136
| +4% | +$18.8K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.7B
| $499K | 0.09% |
3,278
-116
| -3% | -$17.7K |
|
225
United Rentals
URI
$61.7B
| $493K | 0.08% |
763
-6
| -0.8% | -$3.88K |
|