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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$543B
$1.51M 0.24%
5,505
+293
PLTR icon
102
Palantir
PLTR
$423B
$1.5M 0.23%
17,803
+735
LOW icon
103
Lowe's Companies
LOW
$137B
$1.5M 0.23%
6,423
+301
EFX icon
104
Equifax
EFX
$28B
$1.46M 0.23%
5,994
+278
BUD icon
105
AB InBev
BUD
$121B
$1.45M 0.23%
23,602
+2,114
AMGN icon
106
Amgen
AMGN
$161B
$1.44M 0.22%
4,638
+205
WBD icon
107
Warner Bros
WBD
$45B
$1.44M 0.22%
134,086
-1,729
DE icon
108
Deere & Co
DE
$124B
$1.44M 0.22%
3,061
-60
ZBH icon
109
Zimmer Biomet
ZBH
$20.2B
$1.41M 0.22%
12,472
+2,168
IBM icon
110
IBM
IBM
$262B
$1.41M 0.22%
5,673
+118
ISRG icon
111
Intuitive Surgical
ISRG
$160B
$1.4M 0.22%
2,824
+39
APD icon
112
Air Products & Chemicals
APD
$56.4B
$1.37M 0.21%
4,643
-127
STZ icon
113
Constellation Brands
STZ
$24.6B
$1.36M 0.21%
7,390
+1,748
DD icon
114
DuPont de Nemours
DD
$33.3B
$1.35M 0.21%
18,052
+776
BAX icon
115
Baxter International
BAX
$11.9B
$1.35M 0.21%
39,367
+3,738
BDX icon
116
Becton Dickinson
BDX
$54.2B
$1.34M 0.21%
5,831
+358
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.33M 0.21%
37,352
-1,752
NUE icon
118
Nucor
NUE
$30.2B
$1.33M 0.21%
11,031
+2,016
NOW icon
119
ServiceNow
NOW
$188B
$1.33M 0.21%
1,667
-4
BF.B icon
120
Brown-Forman Class B
BF.B
$13.6B
$1.32M 0.21%
38,848
+7,420
LIN icon
121
Linde
LIN
$211B
$1.31M 0.2%
2,816
+3
CAG icon
122
Conagra Brands
CAG
$8.88B
$1.31M 0.2%
49,081
+3,693
KHC icon
123
Kraft Heinz
KHC
$30.2B
$1.31M 0.2%
42,990
+2,849
GSK icon
124
GSK
GSK
$88.3B
$1.31M 0.2%
33,711
-563
PEP icon
125
PepsiCo
PEP
$210B
$1.3M 0.2%
8,692
+79
3 4
5
6 7