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
Cap. Flow
Cap. Flow %
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$37.1B
$555K 0.07%
880
+4
ALL icon
252
Allstate
ALL
$54.6B
$543K 0.07%
2,531
+74
NET icon
253
Cloudflare
NET
$71.6B
$542K 0.07%
2,524
+62
D icon
254
Dominion Energy
D
$51.3B
$541K 0.07%
8,850
+68
RBLX icon
255
Roblox
RBLX
$64.6B
$541K 0.07%
3,904
+494
LNG icon
256
Cheniere Energy
LNG
$44.9B
$536K 0.07%
2,282
+14
CBRE icon
257
CBRE Group
CBRE
$48.3B
$533K 0.07%
3,383
+146
DLR icon
258
Digital Realty Trust
DLR
$54.9B
$532K 0.07%
3,080
-14
MMC icon
259
Marsh & McLennan
MMC
$90.1B
$514K 0.07%
2,550
-242
TRV icon
260
Travelers Companies
TRV
$63.4B
$509K 0.07%
1,823
+26
MET icon
261
MetLife
MET
$51.1B
$503K 0.06%
6,104
-58
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$9.81B
$496K 0.06%
10,412
+33
PAYX icon
263
Paychex
PAYX
$40.8B
$495K 0.06%
3,906
-477
ARES icon
264
Ares Management
ARES
$35.7B
$488K 0.06%
3,053
-119
MSTR icon
265
Strategy Inc
MSTR
$54.1B
$482K 0.06%
1,496
+339
LEN icon
266
Lennar Class A
LEN
$32.9B
$472K 0.06%
3,746
+114
PYPL icon
267
PayPal
PYPL
$57.3B
$470K 0.06%
7,014
+781
XYZ
268
Block Inc
XYZ
$37.1B
$468K 0.06%
6,476
+1,928
SYY icon
269
Sysco
SYY
$35.1B
$467K 0.06%
5,674
+867
PWR icon
270
Quanta Services
PWR
$68B
$463K 0.06%
1,117
+5
SBUX icon
271
Starbucks
SBUX
$99.1B
$463K 0.06%
5,473
+180
TEL icon
272
TE Connectivity
TEL
$67.9B
$458K 0.06%
2,088
+27
CME icon
273
CME Group
CME
$98.9B
$440K 0.06%
1,627
+11
COR icon
274
Cencora
COR
$65B
$437K 0.06%
1,398
+19
MINO icon
275
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$435K 0.06%
9,601
-5,066
9 10
11
12 13