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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$24B
$434K 0.06%
4,341
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$26.2B
$433K 0.06%
2,632
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$68.1B
$430K 0.06%
3,054
-54
SHYM
279
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$429K 0.06%
19,182
-9,913
CI icon
280
Cigna
CI
$72.2B
$417K 0.05%
1,446
-290
AIG icon
281
American International
AIG
$41.6B
$416K 0.05%
5,303
-477
XYL icon
282
Xylem
XYL
$34.3B
$415K 0.05%
2,812
+35
JCI icon
283
Johnson Controls International
JCI
$69.8B
$413K 0.05%
3,760
+221
PKE icon
284
Park Aerospace
PKE
$392M
$413K 0.05%
20,318
-7,577
VICI icon
285
VICI Properties
VICI
$30.2B
$413K 0.05%
12,668
+283
EQIX icon
286
Equinix
EQIX
$71.9B
$409K 0.05%
522
-24
GLW icon
287
Corning
GLW
$71.6B
$408K 0.05%
4,975
+254
SYF icon
288
Synchrony
SYF
$28.5B
$405K 0.05%
5,706
+704
RMD icon
289
ResMed
RMD
$36.7B
$404K 0.05%
1,476
+171
PFG icon
290
Principal Financial Group
PFG
$18.9B
$401K 0.05%
4,834
-383
WEC icon
291
WEC Energy
WEC
$34.9B
$400K 0.05%
3,493
+24
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.9B
$396K 0.05%
2,237
-5
SO icon
293
Southern Company
SO
$96.9B
$393K 0.05%
4,149
+462
EBAY icon
294
eBay
EBAY
$37.1B
$393K 0.05%
4,322
+18
F icon
295
Ford
F
$52.2B
$393K 0.05%
32,853
+4,149
FITB icon
296
Fifth Third Bancorp
FITB
$29.7B
$386K 0.05%
8,666
+267
IBKR icon
297
Interactive Brokers
IBKR
$28.9B
$385K 0.05%
5,590
+250
OKE icon
298
Oneok
OKE
$47.1B
$383K 0.05%
5,244
-1,062
MCK icon
299
McKesson
MCK
$99.4B
$380K 0.05%
492
+17
MTB icon
300
M&T Bank
MTB
$30.1B
$377K 0.05%
1,907
-16
10 11
12
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