PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+8.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$5.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.56M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 4 |
Nike
NKE
|
$1.3M |
| 5 |
TSMC
TSM
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.28M |
| 2 |
3M
MMM
|
$1.56M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Kellanova
K
|
$1.2M |
| 5 |
Lockheed Martin
LMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $657K | 0.1% |
625
+5
| +0.8% | +$5.25K |
|
202
Danaher
DHR
$144B
| $645K | 0.1% |
2,319
-26
| -1% | -$7.23K |
|
203
American Electric Power
AEP
$59.2B
| $621K | 0.1% |
6,048
+19
| +0.3% | +$1.95K |
|
204
W.W. Grainger
GWW
$48.5B
| $618K | 0.1% |
595
+1
| +0.2% | +$1.04K |
|
205
MetLife
MET
$53.3B
| $615K | 0.1% |
7,457
+99
| +1% | +$8.17K |
|
206
Palantir
PLTR
$375B
| $615K | 0.1% |
16,530
+1,582
| +11% | +$58.9K |
|
207
Stryker
SYK
$149B
| $608K | 0.1% |
1,682
-36
| -2% | -$13K |
|
208
Ameriprise Financial
AMP
$47.9B
| $602K | 0.09% |
1,281
-2
| -0.2% | -$940 |
|
209
HEICO Class A
HEI.A
$34.3B
| $600K | 0.09% |
2,946
-250
| -8% | -$50.9K |
|
210
PayPal
PYPL
$65.6B
| $598K | 0.09% |
7,661
+65
| +0.9% | +$5.07K |
|
211
Trade Desk
TTD
$25.9B
| $596K | 0.09% |
5,437
+127
| +2% | +$13.9K |
|
212
Truist Financial
TFC
$59.2B
| $595K | 0.09% |
13,907
+38
| +0.3% | +$1.63K |
|
213
Marsh & McLennan
MMC
$101B
| $593K | 0.09% |
2,660
-2
| -0.1% | -$446 |
|
214
Capital One
COF
$142B
| $590K | 0.09% |
3,938
+305
| +8% | +$45.7K |
|
215
Hilton Worldwide
HLT
$64.3B
| $577K | 0.09% |
2,503
+1
| +0% | +$230 |
|
216
Analog Devices
ADI
$120B
| $577K | 0.09% |
2,505
+59
| +2% | +$13.6K |
|
217
Cigna
CI
$80.8B
| $575K | 0.09% |
1,658
-17
| -1% | -$5.89K |
|
218
Cintas
CTAS
$83.4B
| $565K | 0.09% |
2,744
+2,058
| +300% | +$424K |
|
219
HCA Healthcare
HCA
$95.2B
| $564K | 0.09% |
1,387
-6
| -0.4% | -$2.44K |
|
220
KKR & Co
KKR
$122B
| $561K | 0.09% |
4,295
+64
| +2% | +$8.36K |
|
221
Charles Schwab
SCHW
$173B
| $560K | 0.09% |
8,641
-597
| -6% | -$38.7K |
|
222
Target
TGT
$42.2B
| $555K | 0.09% |
3,562
-233
| -6% | -$36.3K |
|
223
Mercado Libre
MELI
$122B
| $552K | 0.09% |
269
+66
| +33% | +$135K |
|
224
CSX Corp
CSX
$60B
| $549K | 0.09% |
15,887
-398
| -2% | -$13.7K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$130B
| $543K | 0.09% |
5,359
+369
| +7% | +$37.4K |
|