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
DE icon
101
Deere & Co
DE
$124B
$1.63M 0.23%
3,212
+151
PFE icon
102
Pfizer
PFE
$140B
$1.63M 0.23%
67,160
+3,561
ORCL icon
103
Oracle
ORCL
$803B
$1.62M 0.22%
7,390
+543
ISRG icon
104
Intuitive Surgical
ISRG
$164B
$1.6M 0.22%
2,944
+120
TSM icon
105
TSMC
TSM
$1.57T
$1.59M 0.22%
7,032
-322
NEE icon
106
NextEra Energy
NEE
$174B
$1.58M 0.22%
22,776
+331
CSCO icon
107
Cisco
CSCO
$279B
$1.56M 0.22%
22,419
+1,608
BMY icon
108
Bristol-Myers Squibb
BMY
$88.9B
$1.55M 0.22%
33,589
+113
MDT icon
109
Medtronic
MDT
$122B
$1.55M 0.22%
17,751
+192
WBD icon
110
Warner Bros
WBD
$44.7B
$1.55M 0.22%
134,943
+857
GS icon
111
Goldman Sachs
GS
$235B
$1.54M 0.21%
2,172
+143
PG icon
112
Procter & Gamble
PG
$356B
$1.5M 0.21%
9,402
-282
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.48M 0.21%
37,354
+2
MCD icon
114
McDonald's
MCD
$219B
$1.47M 0.2%
5,029
+23
MCHP icon
115
Microchip Technology
MCHP
$36.3B
$1.47M 0.2%
20,870
-3,045
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.2%
2
NUE icon
117
Nucor
NUE
$31.2B
$1.45M 0.2%
11,213
+182
EL icon
118
Estee Lauder
EL
$37.5B
$1.45M 0.2%
17,947
-471
COF icon
119
Capital One
COF
$137B
$1.43M 0.2%
6,703
+2,415
MS icon
120
Morgan Stanley
MS
$259B
$1.42M 0.2%
10,081
+554
LIN icon
121
Linde
LIN
$212B
$1.41M 0.2%
3,015
+199
LOW icon
122
Lowe's Companies
LOW
$137B
$1.41M 0.2%
6,343
-80
EFX icon
123
Equifax
EFX
$28.3B
$1.4M 0.2%
5,404
-590
APD icon
124
Air Products & Chemicals
APD
$56.6B
$1.39M 0.19%
4,933
+290
PH icon
125
Parker-Hannifin
PH
$93.6B
$1.37M 0.19%
1,968
+74
3 4
5
6 7