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
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$419K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
351
Trade Desk
TTD
$20.7B
$241K 0.03%
+3,349
TGT icon
352
Target
TGT
$40.9B
$241K 0.03%
2,442
-1,083
FDX icon
353
FedEx
FDX
$63.1B
$239K 0.03%
+1,053
CPNG icon
354
Coupang
CPNG
$51.5B
$238K 0.03%
+7,952
SLB icon
355
SLB Ltd
SLB
$55.2B
$236K 0.03%
6,980
-2,725
NRG icon
356
NRG Energy
NRG
$31.7B
$236K 0.03%
+1,468
SKYY icon
357
First Trust Cloud Computing ETF
SKYY
$3.15B
$234K 0.03%
+1,926
FCX icon
358
Freeport-McMoran
FCX
$57.7B
$234K 0.03%
5,389
-2,184
BILS icon
359
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$233K 0.03%
2,339
-675
NSC icon
360
Norfolk Southern
NSC
$63.7B
$231K 0.03%
901
-69
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$230K 0.03%
+2,108
AWK icon
362
American Water Works
AWK
$25.7B
$229K 0.03%
1,643
+216
BKR icon
363
Baker Hughes
BKR
$48.1B
$228K 0.03%
5,936
-379
AMLP icon
364
Alerian MLP ETF
AMLP
$10.3B
$227K 0.03%
4,639
-186
CSGP icon
365
CoStar Group
CSGP
$28.8B
$226K 0.03%
+2,812
GRMN icon
366
Garmin
GRMN
$37.3B
$224K 0.03%
+1,074
VTR icon
367
Ventas
VTR
$36.6B
$224K 0.03%
3,545
-25
FIS icon
368
Fidelity National Information Services
FIS
$33.3B
$222K 0.03%
+2,728
MSCI icon
369
MSCI
MSCI
$42.5B
$216K 0.03%
+374
VLO icon
370
Valero Energy
VLO
$55.4B
$215K 0.03%
+1,599
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$66.2B
$215K 0.03%
+1,950
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$213K 0.03%
+1,947
IDXX icon
373
Idexx Laboratories
IDXX
$55.1B
$213K 0.03%
+397
EXC icon
374
Exelon
EXC
$45.8B
$211K 0.03%
4,867
+364
XEL icon
375
Xcel Energy
XEL
$47.4B
$209K 0.03%
3,064
+7
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