PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.13M
3
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
376
Darden Restaurants
DRI
$22.7B
$233K 0.03%
1,191
-17
LEN icon
377
Lennar Class A
LEN
$22.4B
$232K 0.03%
2,668
-1,022
MCHP icon
378
Microchip Technology
MCHP
$52.6B
$231K 0.03%
3,572
-14,223
COIN icon
379
Coinbase
COIN
$45.8B
$228K 0.03%
1,307
-413
TTWO icon
380
Take-Two Interactive
TTWO
$41.3B
$227K 0.03%
1,152
-160
RSG icon
381
Republic Services
RSG
$62B
$224K 0.03%
+1,025
VRT icon
382
Vertiv
VRT
$128B
$223K 0.03%
+889
EA icon
383
Electronic Arts
EA
$50.7B
$221K 0.03%
1,086
-28
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$11.9B
$216K 0.03%
3,059
-200
A icon
385
Agilent Technologies
A
$38.1B
$215K 0.03%
1,882
+293
NRG icon
386
NRG Energy
NRG
$28.2B
$214K 0.03%
1,461
-4
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$76.9B
$213K 0.03%
1,879
VEEV icon
388
Veeva Systems
VEEV
$29.9B
$211K 0.03%
1,202
-812
ABNB icon
389
Airbnb
ABNB
$79.7B
$210K 0.03%
+1,666
FLJP icon
390
Franklin FTSE Japan ETF
FLJP
$3.78B
$210K 0.03%
5,800
-105
IQV icon
391
IQVIA
IQV
$30.1B
$208K 0.03%
1,220
-281
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$13.7B
$208K 0.03%
4,087
-264
DTE icon
393
DTE Energy
DTE
$29.7B
$204K 0.03%
+1,395
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$216B
$184K 0.02%
10,830
-174
ABUS icon
395
Arbutus Biopharma
ABUS
$842M
$180K 0.02%
40,000
OBDC icon
396
Blue Owl Capital
OBDC
$5.56B
$155K 0.02%
14,000
-9,242
VLY icon
397
Valley National Bancorp
VLY
$7.62B
$131K 0.02%
10,669
AVXL icon
398
Anavex Life Sciences
AVXL
$259M
$30.7K ﹤0.01%
10,000
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-596
AXON icon
400
Axon Enterprise
AXON
$39.5B
– –
-435
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