PPWP
Premier Path Wealth Partners Portfolio holdings
AUM
$718M
1-Year Return
17.54%
This Quarter Return
-1.91%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$13.5M
(-2.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.22%
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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.6B
| $645K | 0.1% |
1,961
-239
| -11% | -$78.6K |
|
202
Phillips 66
PSX
$53.2B
| $644K | 0.1% |
5,214
+111
| +2% | +$13.7K |
|
203
Paychex
PAYX
$49.2B
| $639K | 0.1% |
4,144
+519
| +14% | +$80.1K |
|
204
W.W. Grainger
GWW
$49.1B
| $638K | 0.1% |
646
+8
| +1% | +$7.9K |
|
205
Ameriprise Financial
AMP
$48.3B
| $632K | 0.1% |
1,305
+12
| +0.9% | +$5.81K |
|
206
Emerson Electric
EMR
$74.5B
| $626K | 0.1% |
5,709
-106
| -2% | -$11.6K |
|
207
Stryker
SYK
$151B
| $623K | 0.1% |
1,673
+8
| +0.5% | +$2.98K |
|
208
Corteva
CTVA
$49.3B
| $622K | 0.1% |
9,891
+860
| +10% | +$54.1K |
|
209
HEICO Class A
HEI.A
$35.2B
| $621K | 0.1% |
2,946
| – | – |
|
210
Illinois Tool Works
ITW
$77.2B
| $618K | 0.1% |
2,490
+297
| +14% | +$73.7K |
|
211
Charles Schwab
SCHW
$177B
| $612K | 0.1% |
7,817
+140
| +2% | +$11K |
|
212
Fiserv
FI
$73.9B
| $606K | 0.09% |
2,745
+259
| +10% | +$57.2K |
|
213
Truist Financial
TFC
$60.4B
| $606K | 0.09% |
14,723
+690
| +5% | +$28.4K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 0.09% |
6,007
+215
| +4% | +$21.3K |
|
215
Prologis
PLD
$104B
| $587K | 0.09% |
5,255
+1,148
| +28% | +$128K |
|
216
Simon Property Group
SPG
$59B
| $587K | 0.09% |
3,535
-4
| -0.1% | -$664 |
|
217
KKR & Co
KKR
$122B
| $586K | 0.09% |
5,073
+728
| +17% | +$84.2K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $585K | 0.09% |
2,289
-37
| -2% | -$9.46K |
|
219
Starbucks
SBUX
$98.8B
| $581K | 0.09% |
5,923
+1,069
| +22% | +$105K |
|
220
Cintas
CTAS
$83.1B
| $581K | 0.09% |
2,825
+39
| +1% | +$8.02K |
|
221
Hilton Worldwide
HLT
$65.2B
| $570K | 0.09% |
2,504
-65
| -3% | -$14.8K |
|
222
MetLife
MET
$54.4B
| $557K | 0.09% |
6,932
-716
| -9% | -$57.5K |
|
223
Oneok
OKE
$46.7B
| $549K | 0.09% |
5,535
-546
| -9% | -$54.2K |
|
224
Analog Devices
ADI
$121B
| $525K | 0.08% |
2,602
+207
| +9% | +$41.8K |
|
225
Mercado Libre
MELI
$123B
| $510K | 0.08% |
261
+22
| +9% | +$43K |
|