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
(+3.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
386
New
22
Increased
227
Reduced
105
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.51M |
| 4 |
ASML
ASML
|
$1.36M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.53M |
| 2 |
Wells Fargo
WFC
|
$1.46M |
| 3 |
Emerson Electric
EMR
|
$1.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.9B
| $637K | 0.1% |
2,718
-24
| -0.9% | -$5.62K |
|
202
Hilton Worldwide
HLT
$64.9B
| $635K | 0.1% |
2,569
+66
| +3% | +$16.3K |
|
203
MetLife
MET
$53.6B
| $626K | 0.1% |
7,648
+191
| +3% | +$15.6K |
|
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $620K | 0.09% |
8,774
-75
| -0.8% | -$5.3K |
|
205
United Rentals
URI
$61.7B
| $615K | 0.09% |
873
+20
| +2% | +$14.1K |
|
206
American Electric Power
AEP
$58.9B
| $613K | 0.09% |
6,650
+602
| +10% | +$55.5K |
|
207
Oneok
OKE
$47B
| $611K | 0.09% |
6,081
+156
| +3% | +$15.7K |
|
|
208
Simon Property Group
SPG
$58.4B
| $609K | 0.09% |
3,539
-7,638
| -68% | -$1.32M |
|
209
Truist Financial
TFC
$59.9B
| $609K | 0.09% |
14,033
+126
| +0.9% | +$5.47K |
|
210
Cigna
CI
$80.3B
| $608K | 0.09% |
2,200
+542
| +33% | +$150K |
|
211
American Tower
AMT
$93.9B
| $606K | 0.09% |
3,303
+268
| +9% | +$49.2K |
|
212
TransDigm Group
TDG
$73.5B
| $606K | 0.09% |
478
+10
| +2% | +$12.7K |
|
213
Stryker
SYK
$149B
| $599K | 0.09% |
1,665
-17
| -1% | -$6.12K |
|
214
Lennar Class A
LEN
$34.4B
| $584K | 0.09% |
4,284
+87
| +2% | +$11.9K |
|
215
Phillips 66
PSX
$54.1B
| $581K | 0.09% |
5,103
-554
| -10% | -$63.1K |
|
216
Digital Realty Trust
DLR
$55.6B
| $569K | 0.09% |
3,210
-1
| -0% | -$177 |
|
217
Charles Schwab
SCHW
$174B
| $568K | 0.09% |
7,677
-964
| -11% | -$71.3K |
|
218
Marsh & McLennan
MMC
$101B
| $565K | 0.09% |
2,659
-1
| -0% | -$212 |
|
219
iShares Core US Aggregate Bond ETF
AGG
$130B
| $561K | 0.09% |
5,792
+433
| +8% | +$42K |
|
220
Illinois Tool Works
ITW
$76.4B
| $556K | 0.08% |
2,193
+167
| +8% | +$42.3K |
|
221
SPDR S&P 500 ETF Trust
SPY
$653B
| $553K | 0.08% |
943
+150
| +19% | +$87.9K |
|
222
Welltower
WELL
$112B
| $548K | 0.08% |
4,350
+139
| +3% | +$17.5K |
|
223
HEICO Class A
HEI.A
$34.8B
| $548K | 0.08% |
2,946
| – | – |
|
|
XYZ
224
Block, Inc.
XYZ
$46.5B
| $545K | 0.08% |
6,411
+508
| +9% | +$43.2K |
|
225
Equinix
EQIX
$75.5B
| $542K | 0.08% |
575
+25
| +5% | +$23.6K |
|