PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M

1-Year Est. Return 19.21%

This Quarter Est. Return

1 Year Est. Return

+19.21%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$777M

AUM Growth

+$58.6M (+8.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

400

New

Increased

Reduced

Closed

Top Buys

1		+$1.68M
2		+$1.41M
3		+$1.24M
4	FISV Fiserv Inc FISV	+$1.09M
5	SPDR S&P 500 ETF Trust SPY	+$815K

Top Sells

1		+$1.51M
2		+$1.19M
3		+$1.14M
4	Warner Bros WBD	+$910K
5	iShares 0-3 Month Treasury Bond ETF SGOV	+$853K

Sector Composition

1	Technology	18.76%
2	Financials	8.19%
3	Communication Services	6.02%
4	Consumer Discretionary	5.85%
5	Healthcare	5.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 DoorDash DASH $95.9B	$657K	0.08%	2,414 +45
227	227 Ameriprise Financial AMP $43.7B	$656K	0.08%	1,335 -1
228	228 Sherwin-Williams SHW $84.1B	$653K	0.08%	1,885 +453
229	229 Stryker SYK $140B	$650K	0.08%	1,757 +11
230	230 Northrop Grumman NOC $79B	$648K	0.08%	1,063 +34
231	231 Illinois Tool Works ITW $72.5B	$640K	0.08%	2,454 +37
232	232 Cummins CMI $70.1B	$636K	0.08%	1,505 +32
233	233 Cintas CTAS $74.2B	$627K	0.08%	3,055 +28
234	234 Truist Financial TFC $60.7B	$626K	0.08%	13,687 +1,210
235	235 TransDigm Group TDG $75.3B	$619K	0.08%	469 -13
236	236 Duke Energy DUK $92.2B	$617K	0.08%	4,988 +292
237	237 Prologis PLD $120B	$617K	0.08%	5,385 +1,919
238	238 Howmet Aerospace HWM $78.2B	$609K	0.08%	3,105 +17
239	239 Simon Property Group SPG $59.5B	$609K	0.08%	3,245 +13
240	240 Accenture ACN $169B	$593K	0.08%	2,406 -273
241	241 Veeva Systems VEEV $39.7B	$587K	0.08%	1,971 +64
242	242 Entergy ETR $42.1B	$578K	0.07%	6,205 +158
243	243 Autodesk ADSK $65.1B	$576K	0.07%	1,813 +64
244	244 L3Harris LHX $52B	$570K	0.07%	1,866 +206
245	245 CSX Corp CSX $66.9B	$570K	0.07%	16,046 +1,164
246	246 Lam Research LRCX $201B	$569K	0.07%	4,250 +304
247	247 Coinbase COIN $74.7B	$562K	0.07%	1,664 +348
248	248 General Motors GM $69.7B	$561K	0.07%	9,196 +497
249	249 Fastenal FAST $47.3B	$559K	0.07%	11,409 +593
250	250 KLA KLAC $159B	$558K	0.07%	518