PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
BK icon
76
Bank of New York Mellon
BK
$76.3B
$2.18M 0.3%
23,935
+721
QQQ icon
77
Invesco QQQ Trust
QQQ
$389B
$2.18M 0.3%
3,944
+14
AMD icon
78
Advanced Micro Devices
AMD
$393B
$2.13M 0.3%
14,977
-2,218
ABBV icon
79
AbbVie
ABBV
$409B
$2.08M 0.29%
11,233
+38
CVS icon
80
CVS Health
CVS
$105B
$2.06M 0.29%
29,842
+655
WFC icon
81
Wells Fargo
WFC
$270B
$2M 0.28%
24,959
+1,593
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
$1.99M 0.28%
48,155
+2,930
VZ icon
83
Verizon
VZ
$172B
$1.98M 0.28%
45,869
-401
NOW icon
84
ServiceNow
NOW
$190B
$1.97M 0.27%
1,921
+254
CMCSA icon
85
Comcast
CMCSA
$109B
$1.97M 0.27%
55,260
+1,613
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.96M 0.27%
18,457
-1,678
SHM icon
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.92M 0.27%
40,080
-3,240
USB icon
88
US Bancorp
USB
$72.8B
$1.9M 0.27%
42,080
+1,452
NKE icon
89
Nike
NKE
$100B
$1.87M 0.26%
26,276
+2,413
IBM icon
90
IBM
IBM
$264B
$1.83M 0.25%
6,196
+523
BA icon
91
Boeing
BA
$163B
$1.82M 0.25%
8,667
-1,163
CVX icon
92
Chevron
CVX
$309B
$1.8M 0.25%
12,560
-184
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.8M 0.25%
35,813
-3,904
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$548B
$1.79M 0.25%
5,902
+397
TJX icon
95
TJX Companies
TJX
$159B
$1.77M 0.25%
14,349
+696
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.77M 0.25%
20,111
+600
INTU icon
97
Intuit
INTU
$186B
$1.76M 0.25%
2,236
+202
AXP icon
98
American Express
AXP
$239B
$1.75M 0.24%
5,490
+824
VOO icon
99
Vanguard S&P 500 ETF
VOO
$764B
$1.7M 0.24%
2,990
-19
ADBE icon
100
Adobe
ADBE
$142B
$1.68M 0.23%
4,334
-248
2 3
4
5 6