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
COR icon
276
Cencora
COR
$63B
$413K 0.06%
1,379
+73
PKE icon
277
Park Aerospace
PKE
$387M
$412K 0.06%
27,895
-800
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$22.4B
$411K 0.06%
4,341
VICI icon
279
VICI Properties
VICI
$32.9B
$404K 0.06%
12,385
+29
LEN icon
280
Lennar Class A
LEN
$32.1B
$402K 0.06%
3,632
-116
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$25.5B
$396K 0.06%
2,632
LRCX icon
282
Lam Research
LRCX
$178B
$384K 0.05%
3,946
-187
KR icon
283
Kroger
KR
$45.7B
$377K 0.05%
5,260
+465
HES
284
DELISTED
Hess
HES
$375K 0.05%
2,710
-146
JCI icon
285
Johnson Controls International
JCI
$71.2B
$374K 0.05%
3,539
+695
MCO icon
286
Moody's
MCO
$84.5B
$373K 0.05%
744
+300
MTB icon
287
M&T Bank
MTB
$28.2B
$373K 0.05%
1,923
+14
PSA icon
288
Public Storage
PSA
$54B
$371K 0.05%
1,265
+29
AFL icon
289
Aflac
AFL
$57.6B
$366K 0.05%
3,475
-2
PLD icon
290
Prologis
PLD
$115B
$364K 0.05%
3,466
-1,789
SYY icon
291
Sysco
SYY
$38.2B
$364K 0.05%
4,807
+109
CARR icon
292
Carrier Global
CARR
$47.8B
$363K 0.05%
4,963
+578
WEC icon
293
WEC Energy
WEC
$37.6B
$361K 0.05%
3,469
+134
XYL icon
294
Xylem
XYL
$35.5B
$359K 0.05%
2,777
-191
RBLX icon
295
Roblox
RBLX
$92.1B
$359K 0.05%
+3,410
BIL icon
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$354K 0.05%
3,863
+19
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$12B
$354K 0.05%
2,242
-732
DRI icon
298
Darden Restaurants
DRI
$21.9B
$352K 0.05%
1,613
+322
MCK icon
299
McKesson
MCK
$97.8B
$348K 0.05%
475
+32
TEL icon
300
TE Connectivity
TEL
$65.9B
$348K 0.05%
2,061
+57
10 11
12
13 14