PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$141M
2
+$1.62M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

1
+$1.5M
2
+$1.2M
3
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

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
$35B
$555K 0.07%
880
+4
ALL icon
252
Allstate
ALL
$53.6B
$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
$53.9B
$541K 0.07%
8,850
+68
RBLX icon
255
Roblox
RBLX
$37.8B
$541K 0.07%
3,904
+494
LNG icon
256
Cheniere Energy
LNG
$62.8B
$536K 0.07%
2,282
+14
CBRE icon
257
CBRE Group
CBRE
$39.5B
$533K 0.07%
3,383
+146
DLR icon
258
Digital Realty Trust
DLR
$60.6B
$532K 0.07%
3,080
-14
MRSH
259
Marsh
MRSH
$83.5B
$514K 0.07%
2,550
-242
TRV icon
260
Travelers Companies
TRV
$62.9B
$509K 0.07%
1,823
+26
MET icon
261
MetLife
MET
$44.7B
$503K 0.06%
6,104
-58
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$11.5B
$496K 0.06%
10,412
+33
PAYX icon
263
Paychex
PAYX
$33B
$495K 0.06%
3,906
-477
ARES icon
264
Ares Management
ARES
$24.3B
$488K 0.06%
3,053
-119
MSTR icon
265
Strategy Inc
MSTR
$44B
$482K 0.06%
1,496
+339
LEN icon
266
Lennar Class A
LEN
$22.6B
$472K 0.06%
3,746
+114
PYPL icon
267
PayPal
PYPL
$40.6B
$470K 0.06%
7,014
+781
XYZ
268
Block Inc
XYZ
$34.3B
$468K 0.06%
6,476
+1,928
SYY icon
269
Sysco
SYY
$39.5B
$467K 0.06%
5,674
+867
PWR icon
270
Quanta Services
PWR
$84.2B
$463K 0.06%
1,117
+5
SBUX icon
271
Starbucks
SBUX
$100B
$463K 0.06%
5,473
+180
TEL icon
272
TE Connectivity
TEL
$60B
$458K 0.06%
2,088
+27
CME icon
273
CME Group
CME
$108B
$440K 0.06%
1,627
+11
COR icon
274
Cencora
COR
$61.3B
$437K 0.06%
1,398
+19
MINO icon
275
PIMCO Municipal Income Opportunities Active ETF
MINO
$551M
$435K 0.06%
9,601
-5,066
9 10
11
12 13