PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$1.68M
2
+$1.41M
3
+$1.24M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$853K

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
TGT icon
351
Target
TGT
$41.2B
$261K 0.03%
2,912
+470
SLB icon
352
SLB Ltd
SLB
$56.1B
$260K 0.03%
7,552
+572
CSGP icon
353
CoStar Group
CSGP
$29.3B
$258K 0.03%
3,056
+244
MDLZ icon
354
Mondelez International
MDLZ
$72.3B
$257K 0.03%
4,120
+27
WM icon
355
Waste Management
WM
$87.1B
$257K 0.03%
1,165
-49
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.09B
$254K 0.03%
1,893
-33
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$251K 0.03%
1,796
+4
AZO icon
358
AutoZone
AZO
$63.6B
$250K 0.03%
+58
PHM icon
359
Pultegroup
PHM
$25.4B
$250K 0.03%
+1,890
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$248K 0.03%
2,221
+274
FTNT icon
361
Fortinet
FTNT
$61.5B
$244K 0.03%
2,905
-191
CVNA icon
362
Carvana
CVNA
$55.9B
$242K 0.03%
+642
DOV icon
363
Dover
DOV
$26.1B
$239K 0.03%
1,432
-58
NRG icon
364
NRG Energy
NRG
$32B
$237K 0.03%
1,461
-7
NDAQ icon
365
Nasdaq
NDAQ
$50.4B
$236K 0.03%
+2,673
ADM icon
366
Archer Daniels Midland
ADM
$28.7B
$235K 0.03%
+3,933
CLMT icon
367
Calumet Specialty Products
CLMT
$1.7B
$235K 0.03%
12,853
NXPI icon
368
NXP Semiconductors
NXPI
$57.3B
$234K 0.03%
1,026
+106
BILS icon
369
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$231K 0.03%
2,321
-18
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$62.5B
$230K 0.03%
+504
EXC icon
371
Exelon
EXC
$44.9B
$228K 0.03%
5,069
+202
SNPS icon
372
Synopsys
SNPS
$88.9B
$227K 0.03%
+460
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$66.8B
$227K 0.03%
1,879
-71
SRE icon
374
Sempra
SRE
$59.2B
$224K 0.03%
+2,491
VTR icon
375
Ventas
VTR
$37.6B
$221K 0.03%
3,154
-391
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