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
WBD icon
101
Warner Bros
WBD
$68.1B
$1.66M 0.22%
60,365
-14,995
MCD icon
102
McDonald's
MCD
$196B
$1.66M 0.22%
5,331
+493
T icon
103
AT&T
T
$171B
$1.64M 0.21%
56,669
+2,848
IBM icon
104
IBM
IBM
$309B
$1.64M 0.21%
6,753
+71
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$1.63M 0.21%
39,948
-6,367
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$152B
$1.61M 0.21%
20,943
+17,102
UNH icon
107
UnitedHealth
UNH
$343B
$1.6M 0.21%
5,928
+1,158
CVS icon
108
CVS Health
CVS
$114B
$1.58M 0.21%
22,062
-1,637
GD icon
109
General Dynamics
GD
$91.3B
$1.58M 0.21%
4,607
+139
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.57M 0.2%
15,557
BA icon
111
Boeing
BA
$172B
$1.56M 0.2%
7,833
-669
CTVA icon
112
Corteva
CTVA
$51.9B
$1.55M 0.2%
18,487
+6,482
INTC icon
113
Intel
INTC
$542B
$1.54M 0.2%
34,804
+6,034
PEP icon
114
PepsiCo
PEP
$194B
$1.51M 0.2%
9,729
+754
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$1.5M 0.2%
29,987
-6,738
WMB icon
116
Williams Companies
WMB
$87.2B
$1.48M 0.19%
20,378
+1,372
KMI icon
117
Kinder Morgan
KMI
$69.9B
$1.45M 0.19%
43,260
+2,078
PNC icon
118
PNC Financial Services
PNC
$88.7B
$1.45M 0.19%
6,956
+1,783
COF icon
119
Capital One
COF
$114B
$1.44M 0.19%
7,897
+475
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$1.44M 0.19%
3,119
+225
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.19%
2
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.43M 0.19%
27,280
+15,627
CMCSA icon
123
Comcast
CMCSA
$88.8B
$1.42M 0.19%
49,567
+7,716
NOW icon
124
ServiceNow
NOW
$132B
$1.41M 0.18%
13,501
+4,416
PM icon
125
Philip Morris
PM
$271B
$1.41M 0.18%
8,512
+740
3 4
5
6 7