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
SMH icon
251
VanEck Semiconductor ETF
SMH
$45.6B
$507K 0.07%
1,407
-1,981
COR icon
252
Cencora
COR
$71.6B
$506K 0.07%
1,498
+100
MET icon
253
MetLife
MET
$47.8B
$505K 0.07%
6,399
+295
AMT icon
254
American Tower
AMT
$89.3B
$487K 0.06%
2,777
-1,020
ARES icon
255
Ares Management
ARES
$25.6B
$486K 0.06%
3,005
-48
GLW icon
256
Corning
GLW
$124B
$484K 0.06%
5,530
+555
ZTS icon
257
Zoetis
ZTS
$53.2B
$482K 0.06%
3,828
-1,222
FAST icon
258
Fastenal
FAST
$53.3B
$475K 0.06%
11,827
+418
DLR icon
259
Digital Realty Trust
DLR
$62.8B
$472K 0.06%
3,052
-28
MRSH
260
Marsh
MRSH
$89.5B
$468K 0.06%
2,522
-28
AIG icon
261
American International
AIG
$42B
$467K 0.06%
5,461
+158
CME icon
262
CME Group
CME
$115B
$464K 0.06%
1,700
+73
VEEV icon
263
Veeva Systems
VEEV
$31B
$450K 0.06%
2,014
+43
LHX icon
264
L3Harris
LHX
$68.9B
$449K 0.06%
1,530
-336
STT icon
265
State Street
STT
$35.3B
$447K 0.06%
3,467
+530
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$24.8B
$445K 0.06%
4,341
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$27.1B
$442K 0.06%
2,632
MNST icon
268
Monster Beverage
MNST
$76.8B
$435K 0.06%
5,678
+432
MAR icon
269
Marriott International
MAR
$89B
$433K 0.06%
1,397
+100
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$73.9B
$430K 0.06%
2,999
-55
ROST icon
271
Ross Stores
ROST
$69.1B
$429K 0.06%
2,384
+316
PKE icon
272
Park Aerospace
PKE
$582M
$426K 0.06%
19,947
-371
PCAR icon
273
PACCAR
PCAR
$65.7B
$424K 0.05%
3,873
+230
EQIX icon
274
Equinix
EQIX
$95.2B
$422K 0.05%
551
+29
REGN icon
275
Regeneron Pharmaceuticals
REGN
$83.3B
$414K 0.05%
+537
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