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
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
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 Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$85.1B
$506K 0.08%
987
+51
COP icon
227
ConocoPhillips
COP
$108B
$501K 0.08%
4,772
-2
ETR icon
228
Entergy
ETR
$42.8B
$501K 0.08%
5,860
+16
HCA icon
229
HCA Healthcare
HCA
$99.7B
$498K 0.08%
1,442
+74
SPY icon
230
SPDR S&P 500 ETF Trust
SPY
$660B
$496K 0.08%
887
-56
RCL icon
231
Royal Caribbean
RCL
$81.6B
$495K 0.08%
2,410
+140
MO icon
232
Altria Group
MO
$109B
$493K 0.08%
8,222
+579
D icon
233
Dominion Energy
D
$51.7B
$493K 0.08%
8,787
+355
DUK icon
234
Duke Energy
DUK
$99.9B
$486K 0.08%
3,981
+8
AIG icon
235
American International
AIG
$42.9B
$485K 0.08%
5,573
-66
PYPL icon
236
PayPal
PYPL
$64.4B
$483K 0.08%
7,408
-1,140
URI icon
237
United Rentals
URI
$63.1B
$481K 0.07%
768
-105
ALL icon
238
Allstate
ALL
$51.6B
$474K 0.07%
2,290
-190
GEV icon
239
GE Vernova
GEV
$163B
$471K 0.07%
1,543
+47
LNG icon
240
Cheniere Energy
LNG
$48.1B
$465K 0.07%
2,010
+819
ARES icon
241
Ares Management
ARES
$31.1B
$458K 0.07%
3,123
+324
HES
242
DELISTED
Hess
HES
$456K 0.07%
2,856
+363
PFG icon
243
Principal Financial Group
PFG
$17.5B
$455K 0.07%
5,399
-50
DLR icon
244
Digital Realty Trust
DLR
$58.9B
$454K 0.07%
3,166
-44
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$12B
$449K 0.07%
2,974
-175
EQIX icon
246
Equinix
EQIX
$79.7B
$446K 0.07%
547
-28
CSX icon
247
CSX Corp
CSX
$68.2B
$431K 0.07%
14,657
-1,429
LEN icon
248
Lennar Class A
LEN
$32.1B
$430K 0.07%
3,748
-677
INTC icon
249
Intel
INTC
$176B
$429K 0.07%
18,870
+5,448
CMI icon
250
Cummins
CMI
$56.7B
$427K 0.07%
1,362
-6
8 9
10
11 12