PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$141M
2
+$1.62M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

1
+$1.5M
2
+$1.2M
3
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

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
$53.7B
$261K 0.03%
2,912
+470
SLB icon
352
SLB Ltd
SLB
$79.5B
$260K 0.03%
7,552
+572
CSGP icon
353
CoStar Group
CSGP
$16.6B
$258K 0.03%
3,056
+244
MDLZ icon
354
Mondelez International
MDLZ
$74.9B
$257K 0.03%
4,120
+27
WM icon
355
Waste Management
WM
$91.7B
$257K 0.03%
1,165
-49
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.27B
$254K 0.03%
1,893
-33
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$251K 0.03%
1,796
+4
AZO icon
358
AutoZone
AZO
$55.7B
$250K 0.03%
+58
PHM icon
359
Pultegroup
PHM
$22.2B
$250K 0.03%
+1,890
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$248K 0.03%
2,221
+274
FTNT icon
361
Fortinet
FTNT
$56.8B
$244K 0.03%
2,905
-191
CVNA icon
362
Carvana
CVNA
$42.9B
$242K 0.03%
+642
DOV icon
363
Dover
DOV
$28.2B
$239K 0.03%
1,432
-58
NRG icon
364
NRG Energy
NRG
$31.7B
$237K 0.03%
1,461
-7
NDAQ icon
365
Nasdaq
NDAQ
$46.3B
$236K 0.03%
+2,673
ADM icon
366
Archer Daniels Midland
ADM
$35.3B
$235K 0.03%
+3,933
CLMT icon
367
Calumet Specialty Products
CLMT
$2.67B
$235K 0.03%
12,853
NXPI icon
368
NXP Semiconductors
NXPI
$48.8B
$234K 0.03%
1,026
+106
BILS icon
369
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
$231K 0.03%
2,321
-18
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$43.2B
$230K 0.03%
+504
EXC icon
371
Exelon
EXC
$49.7B
$228K 0.03%
5,069
+202
SNPS icon
372
Synopsys
SNPS
$73.8B
$227K 0.03%
+460
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$59.6B
$227K 0.03%
1,879
-71
SRE icon
374
Sempra
SRE
$62.8B
$224K 0.03%
+2,491
VTR icon
375
Ventas
VTR
$39.4B
$221K 0.03%
3,154
-391
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