PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$141M
2
+$1.62M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

1
+$1.5M
2
+$1.2M
3
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

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
$69.1B
$315K 0.04%
2,068
-338
DHR icon
327
Danaher
DHR
$129B
$311K 0.04%
1,570
+245
TTWO icon
328
Take-Two Interactive
TTWO
$35.1B
$310K 0.04%
1,198
-3
CPNG icon
329
Coupang
CPNG
$32.7B
$309K 0.04%
9,584
+1,632
APO icon
330
Apollo Global Management
APO
$62.3B
$302K 0.04%
2,268
+71
TSCO icon
331
Tractor Supply
TSCO
$24.1B
$302K 0.04%
5,314
+731
HIG icon
332
Hartford Financial Services
HIG
$37B
$302K 0.04%
2,262
+71
KTOS icon
333
Kratos Defense & Security Solutions
KTOS
$13.8B
$298K 0.04%
+3,259
OBDC icon
334
Blue Owl Capital
OBDC
$5.47B
$297K 0.04%
23,242
+9,242
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.5B
$296K 0.04%
6,909
BKR icon
336
Baker Hughes
BKR
$62.2B
$293K 0.04%
6,022
+86
IRM icon
337
Iron Mountain
IRM
$29.7B
$291K 0.04%
2,858
-29
CARR icon
338
Carrier Global
CARR
$45.6B
$291K 0.04%
4,875
-88
ATO icon
339
Atmos Energy
ATO
$30.4B
$291K 0.04%
1,704
-46
GRMN icon
340
Garmin
GRMN
$44.6B
$285K 0.04%
1,157
+83
IDXX icon
341
Idexx Laboratories
IDXX
$45.1B
$281K 0.04%
440
+43
RACE icon
342
Ferrari
RACE
$56.4B
$280K 0.04%
578
-7
WDAY icon
343
Workday
WDAY
$31.6B
$278K 0.04%
1,156
+40
XEL icon
344
Xcel Energy
XEL
$49.1B
$276K 0.04%
3,428
+364
AMLX icon
345
Amylyx Pharmaceuticals
AMLX
$1.51B
$275K 0.04%
20,265
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$273K 0.04%
5,143
+484
FDX icon
347
FedEx
FDX
$82.5B
$270K 0.03%
1,146
+93
CAH icon
348
Cardinal Health
CAH
$48.7B
$266K 0.03%
1,697
OTIS icon
349
Otis Worldwide
OTIS
$30.1B
$264K 0.03%
2,883
-153
AMLP icon
350
Alerian MLP ETF
AMLP
$12.4B
$262K 0.03%
5,589
+950
12 13
14
15 16