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
SBUX icon
251
Starbucks
SBUX
$97B
$485K 0.07%
5,293
-630
INTC icon
252
Intel
INTC
$176B
$484K 0.07%
21,594
+2,724
CMI icon
253
Cummins
CMI
$56.7B
$482K 0.07%
1,473
+111
MU icon
254
Micron Technology
MU
$227B
$482K 0.07%
3,913
-149
NET icon
255
Cloudflare
NET
$73.2B
$482K 0.07%
2,462
+139
MLM icon
256
Martin Marietta Materials
MLM
$37.7B
$481K 0.07%
876
+37
TRV icon
257
Travelers Companies
TRV
$58.4B
$481K 0.07%
1,797
+217
MSTR icon
258
Strategy Inc
MSTR
$83.2B
$468K 0.07%
1,157
+315
FI icon
259
Fiserv
FI
$66.1B
$464K 0.06%
2,694
-51
KLAC icon
260
KLA
KLAC
$146B
$464K 0.06%
518
-3
PYPL icon
261
PayPal
PYPL
$64.4B
$463K 0.06%
6,233
-1,175
COIN icon
262
Coinbase
COIN
$86.3B
$461K 0.06%
+1,316
HOOD icon
263
Robinhood
HOOD
$115B
$454K 0.06%
4,854
-176
FAST icon
264
Fastenal
FAST
$48.7B
$454K 0.06%
10,816
+2,466
CBRE icon
265
CBRE Group
CBRE
$46.8B
$454K 0.06%
3,237
+465
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$9.49B
$452K 0.06%
10,379
-459
CME icon
267
CME Group
CME
$96.6B
$445K 0.06%
1,616
+129
EQIX icon
268
Equinix
EQIX
$79.7B
$434K 0.06%
546
-1
CMG icon
269
Chipotle Mexican Grill
CMG
$56.1B
$431K 0.06%
7,667
+1,324
GM icon
270
General Motors
GM
$55.6B
$428K 0.06%
8,699
-157
CCI icon
271
Crown Castle
CCI
$42.4B
$426K 0.06%
4,147
+881
PWR icon
272
Quanta Services
PWR
$64.6B
$421K 0.06%
1,112
+43
LHX icon
273
L3Harris
LHX
$53.1B
$417K 0.06%
1,660
+235
PFG icon
274
Principal Financial Group
PFG
$17.5B
$414K 0.06%
5,217
-182
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64.9B
$414K 0.06%
3,108
-150
9 10
11
12 13