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
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$419K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
301
Fifth Third Bancorp
FITB
$28.1B
$345K 0.05%
8,399
-201
AXON icon
302
Axon Enterprise
AXON
$43.7B
$344K 0.05%
415
-23
PRU icon
303
Prudential Financial
PRU
$37.5B
$344K 0.05%
3,198
-576
WAB icon
304
Wabtec
WAB
$34.9B
$340K 0.05%
1,623
+55
SO icon
305
Southern Company
SO
$99.9B
$339K 0.05%
3,687
+304
TRGP icon
306
Targa Resources
TRGP
$37.2B
$338K 0.05%
1,939
+216
CHTR icon
307
Charter Communications
CHTR
$26.3B
$337K 0.05%
824
-38
RMD icon
308
ResMed
RMD
$35.7B
$337K 0.05%
1,305
+161
O icon
309
Realty Income
O
$52.3B
$336K 0.05%
5,835
-745
SYF icon
310
Synchrony
SYF
$26.3B
$334K 0.05%
5,002
-39
MAR icon
311
Marriott International
MAR
$76.7B
$330K 0.05%
1,206
+11
EW icon
312
Edwards Lifesciences
EW
$50B
$329K 0.05%
4,210
+395
FTNT icon
313
Fortinet
FTNT
$60.3B
$327K 0.05%
3,096
-142
PCAR icon
314
PACCAR
PCAR
$50.7B
$326K 0.05%
3,429
-97
EFA icon
315
iShares MSCI EAFE ETF
EFA
$68.7B
$322K 0.04%
+3,604
EBAY icon
316
eBay
EBAY
$37.9B
$320K 0.04%
4,304
+33
MNST icon
317
Monster Beverage
MNST
$69.4B
$319K 0.04%
5,085
+699
APO icon
318
Apollo Global Management
APO
$74.7B
$312K 0.04%
+2,197
F icon
319
Ford
F
$52.9B
$311K 0.04%
28,704
+4,414
STT icon
320
State Street
STT
$32.6B
$311K 0.04%
2,928
-115
XYZ
321
Block Inc
XYZ
$36.8B
$309K 0.04%
4,548
-318
ROST icon
322
Ross Stores
ROST
$52.6B
$307K 0.04%
2,406
+507
OTIS icon
323
Otis Worldwide
OTIS
$34.6B
$301K 0.04%
3,036
+55
SNOW icon
324
Snowflake
SNOW
$87B
$299K 0.04%
1,338
-52
IRM icon
325
Iron Mountain
IRM
$27B
$296K 0.04%
2,887
+97
11 12
13
14 15