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
ROIV icon
351
Roivant Sciences
ROIV
$21.1B
$260K 0.03%
12,000
CLMT icon
352
Calumet Specialty Products
CLMT
$2.54B
$255K 0.03%
12,853
TGT icon
353
Target
TGT
$54.4B
$252K 0.03%
2,577
-335
PAYX icon
354
Paychex
PAYX
$34.4B
$252K 0.03%
2,245
-1,661
DAL icon
355
Delta Air Lines
DAL
$41.7B
$250K 0.03%
+3,604
TD icon
356
Toronto Dominion Bank
TD
$166B
$249K 0.03%
2,641
-34
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$15.2B
$247K 0.03%
3,259
AXON icon
358
Axon Enterprise
AXON
$45.8B
$247K 0.03%
435
-16
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$246K 0.03%
1,769
-27
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.44B
$246K 0.03%
1,889
-4
AMLX icon
361
Amylyx Pharmaceuticals
AMLX
$1.65B
$245K 0.03%
20,265
WDAY icon
362
Workday
WDAY
$37.6B
$238K 0.03%
1,106
-50
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$43.4B
$237K 0.03%
596
+92
AMLP icon
364
Alerian MLP ETF
AMLP
$12B
$237K 0.03%
5,036
-553
EXR icon
365
Extra Space Storage
EXR
$31.7B
$235K 0.03%
+1,808
ES icon
366
Eversource Energy
ES
$28.3B
$235K 0.03%
+3,495
GRMN icon
367
Garmin
GRMN
$48.3B
$235K 0.03%
1,157
RACE icon
368
Ferrari
RACE
$64.6B
$234K 0.03%
633
+55
PHM icon
369
Pultegroup
PHM
$25.4B
$234K 0.03%
1,993
+103
IRM icon
370
Iron Mountain
IRM
$31.9B
$233K 0.03%
2,814
-44
NRG icon
371
NRG Energy
NRG
$35.1B
$233K 0.03%
1,465
+4
TSCO icon
372
Tractor Supply
TSCO
$26.6B
$232K 0.03%
4,640
-674
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$64.3B
$232K 0.03%
1,879
FTNT icon
374
Fortinet
FTNT
$61.6B
$231K 0.03%
2,910
+5
MTD icon
375
Mettler-Toledo International
MTD
$26.2B
$230K 0.03%
+165
13 14
15
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