PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.6M
3
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$149M
2
+$3.32M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80B
$627K 0.08%
3,334
+279
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$622K 0.08%
5,645
+3,424
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$622K 0.08%
912
-219,986
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$616K 0.08%
11,653
+6,510
NOC icon
230
Northrop Grumman
NOC
$107B
$609K 0.08%
1,069
+6
ITW icon
231
Illinois Tool Works
ITW
$82.8B
$604K 0.08%
2,454
ALL icon
232
Allstate
ALL
$55.6B
$601K 0.08%
2,887
+356
PSX icon
233
Phillips 66
PSX
$66B
$595K 0.08%
4,610
-1,048
DASH icon
234
DoorDash
DASH
$77.2B
$590K 0.08%
2,606
+192
DUK icon
235
Duke Energy
DUK
$103B
$589K 0.08%
5,023
+35
ETR icon
236
Entergy
ETR
$48.2B
$575K 0.07%
6,226
+21
CBRE icon
237
CBRE Group
CBRE
$41.8B
$574K 0.07%
3,571
+188
DHR icon
238
Danaher
DHR
$145B
$567K 0.07%
2,475
+905
MLM icon
239
Martin Marietta Materials
MLM
$39.8B
$562K 0.07%
902
+22
JCI icon
240
Johnson Controls International
JCI
$85.7B
$546K 0.07%
4,560
+800
SYF icon
241
Synchrony
SYF
$24.1B
$544K 0.07%
6,524
+818
MCO icon
242
Moody's
MCO
$83.5B
$541K 0.07%
1,059
+272
SHW icon
243
Sherwin-Williams
SHW
$86.1B
$532K 0.07%
1,640
-245
PWR icon
244
Quanta Services
PWR
$85B
$530K 0.07%
1,255
+138
D icon
245
Dominion Energy
D
$55B
$523K 0.07%
8,920
+70
NET icon
246
Cloudflare
NET
$65.4B
$522K 0.07%
2,646
+122
F icon
247
Ford
F
$51.1B
$522K 0.07%
39,750
+6,897
MCK icon
248
McKesson
MCK
$120B
$521K 0.07%
635
+143
VO icon
249
Vanguard Mid-Cap ETF
VO
$95.4B
$510K 0.07%
+1,757
TEL icon
250
TE Connectivity
TEL
$61.3B
$510K 0.07%
2,241
+153
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