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
PRU icon
251
Prudential Financial
PRU
$35.4B
$421K 0.07%
3,774
-5
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$64.9B
$420K 0.07%
3,258
+109
TRV icon
253
Travelers Companies
TRV
$58.4B
$418K 0.07%
1,580
+82
CEG icon
254
Constellation Energy
CEG
$121B
$417K 0.06%
2,069
+362
GM icon
255
General Motors
GM
$55.6B
$416K 0.06%
8,856
-269
DASH icon
256
DoorDash
DASH
$112B
$413K 0.06%
2,260
+196
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$9.49B
$409K 0.06%
10,838
-143
SLB icon
258
SLB Limited
SLB
$48.7B
$406K 0.06%
9,705
-526
VICI icon
259
VICI Properties
VICI
$32.9B
$403K 0.06%
12,356
+1,269
MLM icon
260
Martin Marietta Materials
MLM
$37.7B
$401K 0.06%
839
-25
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$22.4B
$401K 0.06%
4,341
SHW icon
262
Sherwin-Williams
SHW
$82.5B
$400K 0.06%
1,146
+19
CME icon
263
CME Group
CME
$96.6B
$394K 0.06%
1,487
+77
VEEV icon
264
Veeva Systems
VEEV
$46.5B
$394K 0.06%
1,702
+177
APH icon
265
Amphenol
APH
$153B
$392K 0.06%
5,970
+243
AFL icon
266
Aflac
AFL
$57.6B
$387K 0.06%
3,477
+52
PKE icon
267
Park Aerospace
PKE
$387M
$386K 0.06%
28,695
O icon
268
Realty Income
O
$54.8B
$382K 0.06%
6,580
+1,158
ELV icon
269
Elevance Health
ELV
$78.5B
$381K 0.06%
876
+146
PSA icon
270
Public Storage
PSA
$54B
$370K 0.06%
1,236
+15
TGT icon
271
Target
TGT
$41.3B
$368K 0.06%
3,525
+357
CRWD icon
272
CrowdStrike
CRWD
$122B
$366K 0.06%
1,038
+22
WEC icon
273
WEC Energy
WEC
$37.6B
$363K 0.06%
3,335
+98
HWM icon
274
Howmet Aerospace
HWM
$76.5B
$363K 0.06%
2,801
+63
COR icon
275
Cencora
COR
$63B
$363K 0.06%
1,306
+16
9 10
11
12 13