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
PYPL icon
301
PayPal
PYPL
$43B
$352K 0.05%
6,022
-992
OKE icon
302
Oneok
OKE
$53.4B
$351K 0.05%
4,782
-462
VMC icon
303
Vulcan Materials
VMC
$38.6B
$351K 0.05%
1,230
+138
XYZ
304
Block Inc
XYZ
$39.6B
$348K 0.04%
5,347
-1,129
CRH icon
305
CRH
CRH
$75.9B
$347K 0.04%
+2,782
WAB icon
306
Wabtec
WAB
$44.5B
$346K 0.04%
1,623
+4
IDXX icon
307
Idexx Laboratories
IDXX
$51.7B
$346K 0.04%
512
+72
IQV icon
308
IQVIA
IQV
$30.2B
$338K 0.04%
+1,501
SYY icon
309
Sysco
SYY
$42B
$337K 0.04%
4,578
-1,096
TTWO icon
310
Take-Two Interactive
TTWO
$40B
$336K 0.04%
1,312
+114
VB icon
311
Vanguard Small-Cap ETF
VB
$73.4B
$334K 0.04%
+1,296
RMD icon
312
ResMed
RMD
$37.7B
$332K 0.04%
1,379
-97
NSC icon
313
Norfolk Southern
NSC
$71.4B
$329K 0.04%
1,138
+77
VLO icon
314
Valero Energy
VLO
$68.8B
$321K 0.04%
1,970
+116
TRGP icon
315
Targa Resources
TRGP
$52.2B
$319K 0.04%
1,730
-193
EW icon
316
Edwards Lifesciences
EW
$49.5B
$317K 0.04%
3,718
-476
AZO icon
317
AutoZone
AZO
$61.6B
$316K 0.04%
93
+35
KR icon
318
Kroger
KR
$43B
$312K 0.04%
4,998
-87
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$309K 0.04%
6,960
+51
NDAQ icon
320
Nasdaq
NDAQ
$50.7B
$309K 0.04%
3,180
+507
MPC icon
321
Marathon Petroleum
MPC
$65.1B
$302K 0.04%
1,857
+114
PSA icon
322
Public Storage
PSA
$54.5B
$300K 0.04%
1,157
-4
CI icon
323
Cigna
CI
$75B
$300K 0.04%
1,089
-357
BKR icon
324
Baker Hughes
BKR
$60.2B
$299K 0.04%
6,561
+539
ELV icon
325
Elevance Health
ELV
$64.3B
$298K 0.04%
849
+189
11 12
13
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