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
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$73.2B
$258K 0.04%
2,349
-306
MNST icon
327
Monster Beverage
MNST
$68.6B
$257K 0.04%
4,386
+159
RMD icon
328
ResMed
RMD
$39.1B
$256K 0.04%
1,144
+8
TSCO icon
329
Tractor Supply
TSCO
$29.3B
$252K 0.04%
4,574
-71
AMLP icon
330
Alerian MLP ETF
AMLP
$10B
$251K 0.04%
+4,825
RACE icon
331
Ferrari
RACE
$71B
$250K 0.04%
585
-2
HIG icon
332
Hartford Financial Services
HIG
$35B
$249K 0.04%
2,012
+65
WM icon
333
Waste Management
WM
$86.8B
$248K 0.04%
1,071
+53
CGGR icon
334
Capital Group Growth ETF
CGGR
$16.4B
$247K 0.04%
+7,205
VTR icon
335
Ventas
VTR
$32.1B
$245K 0.04%
+3,570
HPE icon
336
Hewlett Packard
HPE
$30.3B
$244K 0.04%
15,845
-1,953
EXR icon
337
Extra Space Storage
EXR
$32.2B
$244K 0.04%
+1,646
F icon
338
Ford
F
$47.4B
$244K 0.04%
24,290
+3,240
ATO icon
339
Atmos Energy
ATO
$28.3B
$243K 0.04%
1,575
+106
SDY icon
340
SPDR S&P Dividend ETF
SDY
$20.2B
$243K 0.04%
1,790
-727
MSTR icon
341
Strategy Inc
MSTR
$83.2B
$243K 0.04%
842
-294
ROST icon
342
Ross Stores
ROST
$50.8B
$243K 0.04%
1,899
-253
IRM icon
343
Iron Mountain
IRM
$30.9B
$240K 0.04%
2,790
-54
IT icon
344
Gartner
IT
$17.9B
$240K 0.04%
571
+6
PHM icon
345
Pultegroup
PHM
$24.6B
$233K 0.04%
2,269
-303
AVB icon
346
AvalonBay Communities
AVB
$26.6B
$233K 0.04%
1,085
-10
AXON icon
347
Axon Enterprise
AXON
$52.7B
$230K 0.04%
438
+65
CAH icon
348
Cardinal Health
CAH
$37.2B
$230K 0.04%
+1,669
NSC icon
349
Norfolk Southern
NSC
$65B
$230K 0.04%
+970
A icon
350
Agilent Technologies
A
$40.2B
$229K 0.04%
1,957
-319
12 13
14
15 16