PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
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 Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$52.2B
$599K 0.08%
5,021
-193
ITW icon
227
Illinois Tool Works
ITW
$72.7B
$598K 0.08%
2,417
-73
DASH icon
228
DoorDash
DASH
$112B
$584K 0.08%
2,369
+109
HWM icon
229
Howmet Aerospace
HWM
$76.5B
$575K 0.08%
3,088
+287
CI icon
230
Cigna
CI
$79.9B
$574K 0.08%
1,736
-225
DUK icon
231
Duke Energy
DUK
$99.9B
$554K 0.08%
4,696
+715
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$660B
$553K 0.08%
895
+8
LNG icon
233
Cheniere Energy
LNG
$48.1B
$552K 0.08%
2,268
+258
ARES icon
234
Ares Management
ARES
$31.1B
$549K 0.08%
3,172
+49
VEEV icon
235
Veeva Systems
VEEV
$46.5B
$549K 0.08%
1,907
+205
MO icon
236
Altria Group
MO
$109B
$548K 0.08%
9,353
+1,131
ADSK icon
237
Autodesk
ADSK
$64.7B
$541K 0.08%
1,749
+578
DLR icon
238
Digital Realty Trust
DLR
$58.9B
$539K 0.08%
3,094
-72
TFC icon
239
Truist Financial
TFC
$54.5B
$536K 0.07%
12,477
-2,246
SPG icon
240
Simon Property Group
SPG
$58.1B
$520K 0.07%
3,232
-303
OKE icon
241
Oneok
OKE
$42.9B
$515K 0.07%
6,306
+771
NOC icon
242
Northrop Grumman
NOC
$85.1B
$515K 0.07%
1,029
+42
NEM icon
243
Newmont
NEM
$99.7B
$503K 0.07%
8,636
+1,486
ETR icon
244
Entergy
ETR
$42.8B
$503K 0.07%
6,047
+187
D icon
245
Dominion Energy
D
$51.7B
$496K 0.07%
8,782
-5
MET icon
246
MetLife
MET
$52.2B
$496K 0.07%
6,162
-770
AIG icon
247
American International
AIG
$42.9B
$495K 0.07%
5,780
+207
ALL icon
248
Allstate
ALL
$51.6B
$495K 0.07%
2,457
+167
SHW icon
249
Sherwin-Williams
SHW
$82.5B
$492K 0.07%
1,432
+286
CSX icon
250
CSX Corp
CSX
$68.2B
$486K 0.07%
14,882
+225
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