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
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.99M 0.31%
39,717
-634
CMCSA icon
77
Comcast
CMCSA
$109B
$1.98M 0.31%
53,647
-1,129
CVS icon
78
CVS Health
CVS
$105B
$1.98M 0.31%
29,187
+4,025
BK icon
79
Bank of New York Mellon
BK
$74.7B
$1.95M 0.3%
23,214
+170
DIS icon
80
Walt Disney
DIS
$199B
$1.93M 0.3%
19,581
-106
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.89M 0.29%
45,225
-1,185
ETN icon
82
Eaton
ETN
$145B
$1.88M 0.29%
6,910
-26
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.86M 0.29%
6,008
+2,103
QQQ icon
84
Invesco QQQ Trust
QQQ
$384B
$1.84M 0.29%
3,930
-63
BAC icon
85
Bank of America
BAC
$376B
$1.8M 0.28%
43,131
-1,500
AMD icon
86
Advanced Micro Devices
AMD
$378B
$1.77M 0.27%
17,195
+10,283
ADBE icon
87
Adobe
ADBE
$140B
$1.76M 0.27%
4,582
+762
USB icon
88
US Bancorp
USB
$71.1B
$1.72M 0.27%
40,628
-652
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.68M 0.26%
19,511
-2,025
WFC icon
90
Wells Fargo
WFC
$262B
$1.68M 0.26%
23,366
+235
BA icon
91
Boeing
BA
$161B
$1.68M 0.26%
9,830
-671
TJX icon
92
TJX Companies
TJX
$160B
$1.66M 0.26%
13,653
+222
PG icon
93
Procter & Gamble
PG
$354B
$1.65M 0.26%
9,684
-381
PFE icon
94
Pfizer
PFE
$139B
$1.61M 0.25%
63,599
+3,473
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.25%
2
NEE icon
96
NextEra Energy
NEE
$174B
$1.59M 0.25%
22,445
+166
MDT icon
97
Medtronic
MDT
$123B
$1.58M 0.25%
17,559
+47
MCD icon
98
McDonald's
MCD
$220B
$1.56M 0.24%
5,006
-136
VOO icon
99
Vanguard S&P 500 ETF
VOO
$757B
$1.55M 0.24%
3,009
+196
NKE icon
100
Nike
NKE
$99.6B
$1.51M 0.24%
23,863
+2,125
2 3
4
5 6