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
MSCI icon
376
MSCI
MSCI
$38.4B
$220K 0.03%
388
+14
FCX icon
377
Freeport-McMoran
FCX
$79.6B
$217K 0.03%
5,528
+139
CMG icon
378
Chipotle Mexican Grill
CMG
$40.5B
$215K 0.03%
5,485
-2,182
CL icon
379
Colgate-Palmolive
CL
$68.5B
$214K 0.03%
2,677
-564
TD icon
380
Toronto Dominion Bank
TD
$154B
$214K 0.03%
+2,675
ELV icon
381
Elevance Health
ELV
$64B
$213K 0.03%
660
-88
DTE icon
382
DTE Energy
DTE
$30.2B
$209K 0.03%
+1,476
FERG icon
383
Ferguson
FERG
$44.7B
$205K 0.03%
+911
FLJP icon
384
Franklin FTSE Japan ETF
FLJP
$2.98B
$205K 0.03%
+5,919
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$204K 0.03%
1,694
-414
STX icon
386
Seagate
STX
$85.1B
$204K 0.03%
+864
AJG icon
387
Arthur J. Gallagher & Co
AJG
$53.7B
$201K 0.03%
649
-132
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$186B
$186K 0.02%
11,675
ABUS icon
389
Arbutus Biopharma
ABUS
$864M
$182K 0.02%
40,000
ROIV icon
390
Roivant Sciences
ROIV
$19.5B
$182K 0.02%
12,000
AVXL icon
391
Anavex Life Sciences
AVXL
$259M
$89K 0.01%
10,000
AWK icon
392
American Water Works
AWK
$26.9B
– –
-1,643
CHTR icon
393
Charter Communications
CHTR
$27B
– –
-824
FICO icon
394
Fair Isaac
FICO
$23.9B
– –
-110
FIS icon
395
Fidelity National Information Services
FIS
$23.8B
– –
-2,728
HES
396
DELISTED
Hess
HES
– –
-2,710
PGF icon
397
Invesco Financial Preferred ETF
PGF
$710M
– –
-10,245
SBAC icon
398
SBA Communications
SBAC
$17.7B
– –
-1,086
TEAM icon
399
Atlassian
TEAM
$17.1B
– –
-1,250
TTD icon
400
Trade Desk
TTD
$10.1B
– –
-3,349
12 13 14 15
16