PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$64.7B
$307K 0.05%
1,171
+56
LRCX icon
302
Lam Research
LRCX
$178B
$300K 0.05%
4,133
+863
BILS icon
303
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$300K 0.05%
3,014
+694
LHX icon
304
L3Harris
LHX
$53.1B
$298K 0.05%
1,425
-136
MCK icon
305
McKesson
MCK
$97.8B
$298K 0.05%
443
-9
TEAM icon
306
Atlassian
TEAM
$40B
$292K 0.05%
1,377
+88
EBAY icon
307
eBay
EBAY
$42B
$289K 0.05%
4,271
+344
FCX icon
308
Freeport-McMoran
FCX
$59.1B
$287K 0.04%
7,573
-1,080
MAR icon
309
Marriott International
MAR
$70.8B
$285K 0.04%
1,195
-18
WAB icon
310
Wabtec
WAB
$33.2B
$284K 0.04%
1,568
-2
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$284K 0.04%
5,729
+1,332
TEL icon
312
TE Connectivity
TEL
$65.9B
$283K 0.04%
2,004
+180
CARR icon
313
Carrier Global
CARR
$47.8B
$278K 0.04%
4,385
+271
BKR icon
314
Baker Hughes
BKR
$44.5B
$278K 0.04%
6,315
+406
EW icon
315
Edwards Lifesciences
EW
$43.8B
$277K 0.04%
3,815
+8
CL icon
316
Colgate-Palmolive
CL
$63.9B
$275K 0.04%
2,931
-309
MDLZ icon
317
Mondelez International
MDLZ
$80.8B
$274K 0.04%
4,036
-71
STT icon
318
State Street
STT
$31.4B
$272K 0.04%
3,043
-23
PWR icon
319
Quanta Services
PWR
$64.6B
$272K 0.04%
1,069
-23
DOV icon
320
Dover
DOV
$22.8B
$270K 0.04%
1,538
+80
DRI icon
321
Darden Restaurants
DRI
$21.9B
$268K 0.04%
+1,291
SYF icon
322
Synchrony
SYF
$25.8B
$267K 0.04%
5,041
-225
CTSH icon
323
Cognizant
CTSH
$32.3B
$265K 0.04%
3,467
+397
XYZ
324
Block Inc
XYZ
$45.8B
$264K 0.04%
4,866
-1,545
NET icon
325
Cloudflare
NET
$73.2B
$262K 0.04%
2,323
+306
11 12
13
14 15