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
MCO icon
301
Moody's
MCO
$87.8B
$375K 0.05%
787
+43
O icon
302
Realty Income
O
$53.4B
$372K 0.05%
6,125
+290
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$366K 0.05%
3,987
+124
CCI icon
304
Crown Castle
CCI
$38.5B
$362K 0.05%
3,756
-391
PCAR icon
305
PACCAR
PCAR
$57B
$358K 0.05%
3,643
+214
EFA icon
306
iShares MSCI EAFE ETF
EFA
$68.9B
$356K 0.05%
3,812
+208
SNOW icon
307
Snowflake
SNOW
$89.8B
$353K 0.05%
1,566
+228
MNST icon
308
Monster Beverage
MNST
$72.3B
$353K 0.05%
5,246
+161
KR icon
309
Kroger
KR
$43.9B
$343K 0.04%
5,085
-175
STT icon
310
State Street
STT
$33.8B
$341K 0.04%
2,937
+9
MAR icon
311
Marriott International
MAR
$82.3B
$338K 0.04%
1,297
+91
VMC icon
312
Vulcan Materials
VMC
$38.7B
$336K 0.04%
1,092
+57
MPC icon
313
Marathon Petroleum
MPC
$56.9B
$336K 0.04%
1,743
+79
PSA icon
314
Public Storage
PSA
$48.8B
$335K 0.04%
1,161
-104
AFL icon
315
Aflac
AFL
$57.1B
$329K 0.04%
2,943
-532
EW icon
316
Edwards Lifesciences
EW
$48.7B
$326K 0.04%
4,194
-16
WAB icon
317
Wabtec
WAB
$36.5B
$325K 0.04%
1,619
-4
CDNS icon
318
Cadence Design Systems
CDNS
$91.5B
$324K 0.04%
923
+26
AXON icon
319
Axon Enterprise
AXON
$42.9B
$324K 0.04%
451
+36
TRGP icon
320
Targa Resources
TRGP
$37.7B
$322K 0.04%
1,923
-16
CGGR icon
321
Capital Group Growth ETF
CGGR
$18.4B
$321K 0.04%
7,299
+94
PRU icon
322
Prudential Financial
PRU
$38.3B
$319K 0.04%
3,073
-125
NSC icon
323
Norfolk Southern
NSC
$66B
$319K 0.04%
1,061
+160
DRI icon
324
Darden Restaurants
DRI
$20.6B
$316K 0.04%
1,661
+48
VLO icon
325
Valero Energy
VLO
$54B
$316K 0.04%
1,854
+255
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