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
$777M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.24M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$853K

Sector Composition

1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$57.9B
$315K 0.04%
2,068
-338
DHR icon
327
Danaher
DHR
$161B
$311K 0.04%
1,570
+245
TTWO icon
328
Take-Two Interactive
TTWO
$45.3B
$310K 0.04%
1,198
-3
CPNG icon
329
Coupang
CPNG
$48.5B
$309K 0.04%
9,584
+1,632
APO icon
330
Apollo Global Management
APO
$78.1B
$302K 0.04%
2,268
+71
TSCO icon
331
Tractor Supply
TSCO
$28.6B
$302K 0.04%
5,314
+731
HIG icon
332
Hartford Financial Services
HIG
$37.1B
$302K 0.04%
2,262
+71
KTOS icon
333
Kratos Defense & Security Solutions
KTOS
$12.3B
$298K 0.04%
+3,259
OBDC icon
334
Blue Owl Capital
OBDC
$6.85B
$297K 0.04%
23,242
+9,242
SPDW icon
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$296K 0.04%
6,909
BKR icon
336
Baker Hughes
BKR
$49.8B
$293K 0.04%
6,022
+86
IRM icon
337
Iron Mountain
IRM
$24.9B
$291K 0.04%
2,858
-29
CARR icon
338
Carrier Global
CARR
$46B
$291K 0.04%
4,875
-88
ATO icon
339
Atmos Energy
ATO
$27.7B
$291K 0.04%
1,704
-46
GRMN icon
340
Garmin
GRMN
$38.4B
$285K 0.04%
1,157
+83
IDXX icon
341
Idexx Laboratories
IDXX
$58B
$281K 0.04%
440
+43
RACE icon
342
Ferrari
RACE
$69.8B
$280K 0.04%
578
-7
WDAY icon
343
Workday
WDAY
$56.5B
$278K 0.04%
1,156
+40
XEL icon
344
Xcel Energy
XEL
$46.4B
$276K 0.04%
3,428
+364
AMLX icon
345
Amylyx Pharmaceuticals
AMLX
$1.56B
$275K 0.04%
20,265
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$273K 0.04%
5,143
+484
FDX icon
347
FedEx
FDX
$63.8B
$270K 0.03%
1,146
+93
CAH icon
348
Cardinal Health
CAH
$47.5B
$266K 0.03%
1,697
OTIS icon
349
Otis Worldwide
OTIS
$33.9B
$264K 0.03%
2,883
-153
AMLP icon
350
Alerian MLP ETF
AMLP
$10.6B
$262K 0.03%
5,589
+950
12 13
14
15 16