PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.13M
3
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$69.1B
$406K 0.05%
1,416
+278
PRU icon
302
Prudential Financial
PRU
$35.7B
$405K 0.05%
4,149
+883
CPRT icon
303
Copart
CPRT
$28.6B
$404K 0.05%
12,179
-4,740
PFG icon
304
Principal Financial Group
PFG
$22.3B
$401K 0.05%
4,454
-235
VOO icon
305
Vanguard S&P 500 ETF
VOO
$981B
$398K 0.05%
667
-2,162
AIG icon
306
American International
AIG
$39.1B
$398K 0.05%
5,291
-170
ADM icon
307
Archer Daniels Midland
ADM
$39.7B
$396K 0.05%
5,448
+1,516
ES icon
308
Eversource Energy
ES
$25.8B
$395K 0.05%
5,697
+2,202
SHYM
309
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$393K 0.05%
17,866
+5,251
MINO icon
310
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$393K 0.05%
8,699
+313
MELI icon
311
Mercado Libre
MELI
$84.8B
$391K 0.05%
226
-89
RMD icon
312
ResMed
RMD
$26.5B
$384K 0.05%
1,713
+334
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14B
$378K 0.05%
1,995
-223
CRH icon
314
CRH
CRH
$71.2B
$378K 0.05%
3,595
+813
IBKR icon
315
Interactive Brokers
IBKR
$39.5B
$373K 0.05%
5,567
-23
WDC icon
316
Western Digital
WDC
$194B
$371K 0.05%
+1,370
DASH icon
317
DoorDash
DASH
$68.4B
$368K 0.05%
2,453
-153
NXPI icon
318
NXP Semiconductors
NXPI
$81.7B
$366K 0.05%
1,861
+523
PSA icon
319
Public Storage
PSA
$52.5B
$363K 0.05%
1,340
+183
VRSN icon
320
VeriSign
VRSN
$27.1B
$362K 0.05%
+1,459
SRE icon
321
Sempra
SRE
$58.5B
$361K 0.05%
3,712
+726
KEYS icon
322
Keysight
KEYS
$59.2B
$358K 0.05%
+1,269
SNDK
323
Sandisk
SNDK
$254B
$355K 0.05%
+558
VTI icon
324
Vanguard Total Stock Market ETF
VTI
$660B
$351K 0.05%
1,095
GRMN icon
325
Garmin
GRMN
$46.5B
$345K 0.05%
1,488
+331
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