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
JCI icon
351
Johnson Controls International
JCI
$71.2B
$228K 0.04%
2,844
+92
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$227K 0.04%
+4,340
IBKR icon
353
Interactive Brokers
IBKR
$29.5B
$221K 0.03%
5,340
REGN icon
354
Regeneron Pharmaceuticals
REGN
$61.3B
$218K 0.03%
+344
XEL icon
355
Xcel Energy
XEL
$48B
$216K 0.03%
3,057
-738
KMB icon
356
Kimberly-Clark
KMB
$40.3B
$211K 0.03%
1,483
-253
AWK icon
357
American Water Works
AWK
$28.1B
$211K 0.03%
+1,427
SRE icon
358
Sempra
SRE
$59.6B
$209K 0.03%
2,934
-1,591
HOOD icon
359
Robinhood
HOOD
$115B
$209K 0.03%
+5,030
TTWO icon
360
Take-Two Interactive
TTWO
$48.2B
$208K 0.03%
+1,006
EXC icon
361
Exelon
EXC
$48.3B
$207K 0.03%
+4,503
MCO icon
362
Moody's
MCO
$84.5B
$207K 0.03%
+444
OBDC icon
363
Blue Owl Capital
OBDC
$6.44B
$205K 0.03%
14,000
SNOW icon
364
Snowflake
SNOW
$81.6B
$203K 0.03%
+1,390
FICO icon
365
Fair Isaac
FICO
$38.8B
$203K 0.03%
110
+4
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$171B
$159K 0.02%
11,675
PGF icon
367
Invesco Financial Preferred ETF
PGF
$796M
$146K 0.02%
10,245
CLMT icon
368
Calumet Specialty Products
CLMT
$1.58B
$146K 0.02%
+11,533
ABUS icon
369
Arbutus Biopharma
ABUS
$845M
$140K 0.02%
40,000
ROIV icon
370
Roivant Sciences
ROIV
$11.8B
$121K 0.02%
12,000
AVXL icon
371
Anavex Life Sciences
AVXL
$771M
$85.8K 0.01%
10,000
-2,500
AMLX icon
372
Amylyx Pharmaceuticals
AMLX
$1.59B
$71.7K 0.01%
+20,265
COIN icon
373
Coinbase
COIN
$86.3B
– –
-1,284
DAL icon
374
Delta Air Lines
DAL
$38.9B
– –
-3,492
FANG icon
375
Diamondback Energy
FANG
$40.3B
– –
-1,384
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