PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.13M
3
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$84.5B
$291K 0.04%
993
+144
VTR icon
352
Ventas
VTR
$39B
$287K 0.04%
3,508
+87
ED icon
353
Consolidated Edison
ED
$38.2B
$283K 0.04%
+2,503
AMLX icon
354
Amylyx Pharmaceuticals
AMLX
$1.48B
$282K 0.04%
20,265
TSCO icon
355
Tractor Supply
TSCO
$15.7B
$280K 0.04%
6,191
+1,551
ARES icon
356
Ares Management
ARES
$28.9B
$279K 0.04%
2,558
-447
DAL icon
357
Delta Air Lines
DAL
$52.6B
$279K 0.04%
4,197
+593
PTC icon
358
PTC
PTC
$16.4B
$278K 0.04%
+1,948
EQR icon
359
Equity Residential
EQR
$24.8B
$277K 0.04%
+4,685
IRM icon
360
Iron Mountain
IRM
$38.2B
$275K 0.04%
2,694
-120
MDLZ icon
361
Mondelez International
MDLZ
$78.4B
$267K 0.03%
4,628
+581
PKG icon
362
Packaging Corp of America
PKG
$20B
$266K 0.03%
+1,255
CCI icon
363
Crown Castle
CCI
$39.2B
$263K 0.03%
3,236
+878
SNOW icon
364
Snowflake
SNOW
$90.5B
$258K 0.03%
1,711
-138
NTAP icon
365
NetApp
NTAP
$34.7B
$257K 0.03%
+2,511
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$21B
$256K 0.03%
1,756
-13
QQQ icon
367
Invesco QQQ Trust
QQQ
$496B
$255K 0.03%
442
CARR icon
368
Carrier Global
CARR
$55.2B
$251K 0.03%
+4,453
TD icon
369
Toronto Dominion Bank
TD
$187B
$246K 0.03%
2,641
AZO icon
370
AutoZone
AZO
$49.6B
$244K 0.03%
72
-21
RF icon
371
Regions Financial
RF
$23.9B
$242K 0.03%
+9,271
AON icon
372
Aon
AON
$67.9B
$240K 0.03%
+745
STE icon
373
Steris
STE
$20.5B
$238K 0.03%
+1,075
XYZ
374
Block Inc
XYZ
$44.1B
$235K 0.03%
3,912
-1,435
PYPL icon
375
PayPal
PYPL
$39.3B
$235K 0.03%
5,197
-825
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