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
$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
IBKR icon
326
Interactive Brokers
IBKR
$29.5B
$296K 0.04%
5,340
CL icon
327
Colgate-Palmolive
CL
$63.9B
$295K 0.04%
3,241
+310
CGGR icon
328
Capital Group Growth ETF
CGGR
$16.4B
$293K 0.04%
7,205
TTWO icon
329
Take-Two Interactive
TTWO
$48.2B
$292K 0.04%
1,201
+195
ELV icon
330
Elevance Health
ELV
$78.5B
$291K 0.04%
748
-128
RACE icon
331
Ferrari
RACE
$71B
$287K 0.04%
585
CAH icon
332
Cardinal Health
CAH
$37.2B
$285K 0.04%
1,697
+28
SPDW icon
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$280K 0.04%
6,909
-2,455
HIG icon
334
Hartford Financial Services
HIG
$35B
$278K 0.04%
2,191
+179
WM icon
335
Waste Management
WM
$86.8B
$278K 0.04%
1,214
+143
CDNS icon
336
Cadence Design Systems
CDNS
$88.9B
$277K 0.04%
+897
MPC icon
337
Marathon Petroleum
MPC
$56.1B
$276K 0.04%
+1,664
MDLZ icon
338
Mondelez International
MDLZ
$80.8B
$276K 0.04%
4,093
+57
DOV icon
339
Dover
DOV
$22.8B
$273K 0.04%
1,490
-48
VMC icon
340
Vulcan Materials
VMC
$39B
$270K 0.04%
+1,035
ATO icon
341
Atmos Energy
ATO
$28.3B
$270K 0.04%
1,750
+175
WDAY icon
342
Workday
WDAY
$62.5B
$268K 0.04%
1,116
-222
DHR icon
343
Danaher
DHR
$150B
$262K 0.04%
1,325
-294
SBAC icon
344
SBA Communications
SBAC
$21.1B
$255K 0.04%
+1,086
TEAM icon
345
Atlassian
TEAM
$40B
$254K 0.04%
1,250
-127
AJG icon
346
Arthur J. Gallagher & Co
AJG
$71.9B
$250K 0.03%
781
-217
GLW icon
347
Corning
GLW
$72.4B
$248K 0.03%
+4,721
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$246K 0.03%
4,659
+319
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.2B
$243K 0.03%
1,792
+2
TSCO icon
350
Tractor Supply
TSCO
$29.3B
$242K 0.03%
4,583
+9
12 13
14
15 16