PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.6M
3
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$149M
2
+$3.32M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$20.3B
$414K 0.05%
4,689
-145
SNOW icon
277
Snowflake
SNOW
$57.6B
$406K 0.05%
1,849
+283
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$13B
$402K 0.05%
2,218
-19
FITB
279
Fifth Third Bancorp
FITB
$44.6B
$401K 0.05%
8,577
-89
COIN icon
280
Coinbase
COIN
$55.2B
$389K 0.05%
1,720
+56
EFA icon
281
iShares MSCI EAFE ETF
EFA
$74.8B
$388K 0.05%
4,044
+232
SO icon
282
Southern Company
SO
$109B
$384K 0.05%
4,403
+254
XYL icon
283
Xylem
XYL
$31.5B
$381K 0.05%
2,797
-15
MINO icon
284
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$380K 0.05%
8,386
-1,215
LEN icon
285
Lennar Class A
LEN
$26.3B
$379K 0.05%
3,690
-56
CAH icon
286
Cardinal Health
CAH
$52.5B
$375K 0.05%
1,826
+129
MTB icon
287
M&T Bank
MTB
$32.7B
$374K 0.05%
1,858
-49
LNG icon
288
Cheniere Energy
LNG
$53.6B
$374K 0.05%
1,925
-357
SBUX icon
289
Starbucks
SBUX
$111B
$374K 0.05%
4,440
-1,033
FCX icon
290
Freeport-McMoran
FCX
$94.8B
$372K 0.05%
7,323
+1,795
EBAY icon
291
eBay
EBAY
$40.8B
$371K 0.05%
4,265
-57
O icon
292
Realty Income
O
$61.5B
$370K 0.05%
6,567
+442
PRU icon
293
Prudential Financial
PRU
$34.4B
$369K 0.05%
3,266
+193
HIG icon
294
Hartford Financial Services
HIG
$39.2B
$368K 0.05%
2,669
+407
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$581B
$367K 0.05%
1,095
-4,859
FDX icon
296
FedEx
FDX
$90.3B
$365K 0.05%
1,265
+119
SLB icon
297
SLB Ltd
SLB
$71.6B
$362K 0.05%
9,425
+1,873
IBKR icon
298
Interactive Brokers
IBKR
$30.8B
$359K 0.05%
5,590
APO icon
299
Apollo Global Management
APO
$63.5B
$354K 0.05%
2,446
+178
CL icon
300
Colgate-Palmolive
CL
$76.4B
$353K 0.05%
4,468
+1,791
10 11
12
13 14