PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
State Street 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
$47.8B
$261K 0.03%
2,912
+470
SLB icon
352
SLB Ltd
SLB
$72.3B
$260K 0.03%
7,552
+572
CSGP icon
353
CoStar Group
CSGP
$26.1B
$258K 0.03%
3,056
+244
MDLZ icon
354
Mondelez International
MDLZ
$75.4B
$257K 0.03%
4,120
+27
WM icon
355
Waste Management
WM
$89.5B
$257K 0.03%
1,165
-49
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$2.66B
$254K 0.03%
1,893
-33
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$251K 0.03%
1,796
+4
AZO icon
358
AutoZone
AZO
$61.4B
$250K 0.03%
+58
PHM icon
359
Pultegroup
PHM
$24.4B
$250K 0.03%
+1,890
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$248K 0.03%
2,221
+274
FTNT icon
361
Fortinet
FTNT
$60.4B
$244K 0.03%
2,905
-191
CVNA icon
362
Carvana
CVNA
$56.7B
$242K 0.03%
+642
DOV icon
363
Dover
DOV
$27.6B
$239K 0.03%
1,432
-58
NRG icon
364
NRG Energy
NRG
$29.2B
$237K 0.03%
1,461
-7
NDAQ icon
365
Nasdaq
NDAQ
$55.3B
$236K 0.03%
+2,673
ADM icon
366
Archer Daniels Midland
ADM
$32.3B
$235K 0.03%
+3,933
CLMT icon
367
Calumet Specialty Products
CLMT
$1.94B
$235K 0.03%
12,853
NXPI icon
368
NXP Semiconductors
NXPI
$56.9B
$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
$44.7B
$230K 0.03%
+504
EXC icon
371
Exelon
EXC
$45.2B
$228K 0.03%
5,069
+202
SNPS icon
372
Synopsys
SNPS
$89B
$227K 0.03%
+460
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$66.4B
$227K 0.03%
1,879
-71
SRE icon
374
Sempra
SRE
$56.8B
$224K 0.03%
+2,491
VTR icon
375
Ventas
VTR
$36.5B
$221K 0.03%
3,154
-391
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