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
COHR icon
326
Coherent
COHR
$83.5B
$343K 0.04%
1,442
+13
AFL icon
327
Aflac
AFL
$57.8B
$343K 0.04%
3,126
+695
ASML icon
328
ASML
ASML
$657B
$343K 0.04%
259
-853
FERG icon
329
Ferguson
FERG
$44.1B
$342K 0.04%
1,467
+284
AME icon
330
Ametek
AME
$52.2B
$341K 0.04%
+1,589
VMC icon
331
Vulcan Materials
VMC
$36.6B
$339K 0.04%
1,244
+14
ROIV icon
332
Roivant Sciences
ROIV
$20.3B
$332K 0.04%
12,000
EOG icon
333
EOG Resources
EOG
$73.8B
$331K 0.04%
+2,289
SHYG icon
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$329K 0.04%
+7,784
FTNT icon
335
Fortinet
FTNT
$109B
$327K 0.04%
4,002
+1,092
CDNS icon
336
Cadence Design Systems
CDNS
$115B
$326K 0.04%
1,172
+222
XYL icon
337
Xylem
XYL
$26.2B
$315K 0.04%
2,637
-160
EXR icon
338
Extra Space Storage
EXR
$30.1B
$315K 0.04%
2,400
+592
ATO icon
339
Atmos Energy
ATO
$28.2B
$315K 0.04%
1,703
-13
IDXX icon
340
Idexx Laboratories
IDXX
$43.5B
$311K 0.04%
554
+42
EW icon
341
Edwards Lifesciences
EW
$50.5B
$311K 0.04%
3,880
+162
UPS icon
342
United Parcel Service
UPS
$92.6B
$311K 0.04%
3,157
+1,018
XEL icon
343
Xcel Energy
XEL
$48.6B
$308K 0.04%
3,883
+263
EXC icon
344
Exelon
EXC
$46B
$304K 0.04%
6,203
+940
SYY icon
345
Sysco
SYY
$35.4B
$301K 0.04%
4,218
-360
MPWR icon
346
Monolithic Power Systems
MPWR
$79.8B
$300K 0.04%
+274
WEC icon
347
WEC Energy
WEC
$35.9B
$299K 0.04%
2,581
-97
AMLP icon
348
Alerian MLP ETF
AMLP
$12.4B
$297K 0.04%
5,635
+599
APO icon
349
Apollo Global Management
APO
$74.2B
$294K 0.04%
2,642
+196
DOV icon
350
Dover
DOV
$28.5B
$294K 0.04%
1,410
+23
12 13
14
15 16