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
CDNS icon
326
Cadence Design Systems
CDNS
$83.3B
$297K 0.04%
950
+27
STX icon
327
Seagate
STX
$84B
$295K 0.04%
1,072
+208
RBLX icon
328
Roblox
RBLX
$47.8B
$291K 0.04%
3,588
-316
NXPI icon
329
NXP Semiconductors
NXPI
$54.7B
$290K 0.04%
1,338
+312
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$134B
$290K 0.04%
+3,841
ROK icon
331
Rockwell Automation
ROK
$43.1B
$289K 0.04%
+743
OBDC icon
332
Blue Owl Capital
OBDC
$5.77B
$289K 0.04%
23,242
ATO icon
333
Atmos Energy
ATO
$30.9B
$288K 0.04%
1,716
+12
CTSH icon
334
Cognizant
CTSH
$31.1B
$285K 0.04%
+3,433
WEC icon
335
WEC Energy
WEC
$38.3B
$282K 0.04%
2,678
-815
SHYM
336
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$280K 0.04%
12,615
-6,567
WM icon
337
Waste Management
WM
$98.4B
$278K 0.04%
1,263
+98
SOFI icon
338
SoFi Technologies
SOFI
$23.8B
$274K 0.04%
+10,464
MSCI icon
339
MSCI
MSCI
$42.1B
$273K 0.04%
476
+88
QQQ icon
340
Invesco QQQ Trust
QQQ
$400B
$271K 0.04%
442
-3,518
MRVL icon
341
Marvell Technology
MRVL
$68.2B
$271K 0.04%
+3,193
DOV icon
342
Dover
DOV
$29.9B
$271K 0.04%
1,387
-45
AFL icon
343
Aflac
AFL
$58.3B
$268K 0.03%
2,431
-512
XEL icon
344
Xcel Energy
XEL
$49.1B
$267K 0.03%
3,620
+192
VTR icon
345
Ventas
VTR
$41.2B
$265K 0.03%
3,421
+267
CVNA icon
346
Carvana
CVNA
$45.1B
$264K 0.03%
625
-17
COHR icon
347
Coherent
COHR
$51.5B
$264K 0.03%
+1,429
SRE icon
348
Sempra
SRE
$62.3B
$264K 0.03%
2,986
+495
VICI icon
349
VICI Properties
VICI
$31.9B
$264K 0.03%
9,371
-3,297
FERG icon
350
Ferguson
FERG
$49.6B
$263K 0.03%
1,183
+272
12 13
14
15 16