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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.4M 0.18%
12,840
+7,195
MDT icon
127
Medtronic
MDT
$94.7B
$1.39M 0.18%
16,055
-549
INTU icon
128
Intuit
INTU
$88.1B
$1.38M 0.18%
3,199
+821
KO icon
129
Coca-Cola
KO
$337B
$1.36M 0.18%
17,942
+3,494
HON icon
130
Honeywell
HON
$149B
$1.35M 0.18%
5,993
+508
LIN icon
131
Linde
LIN
$229B
$1.35M 0.18%
2,720
+260
NEM icon
132
Newmont
NEM
$117B
$1.34M 0.17%
12,369
+2,371
UNP icon
133
Union Pacific
UNP
$157B
$1.31M 0.17%
5,393
+1,419
PLD icon
134
Prologis
PLD
$131B
$1.29M 0.17%
9,775
+2,761
LRCX icon
135
Lam Research
LRCX
$418B
$1.26M 0.16%
5,880
+1,044
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.16%
11,297
+670
AEP icon
137
American Electric Power
AEP
$69.2B
$1.2M 0.16%
9,132
+462
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.19M 0.15%
24,840
+1,170
ANET icon
139
Arista Networks
ANET
$221B
$1.17M 0.15%
9,520
+482
APH icon
140
Amphenol
APH
$183B
$1.14M 0.15%
9,009
+1,107
COP icon
141
ConocoPhillips
COP
$142B
$1.13M 0.15%
8,580
+1,575
PG icon
142
Procter & Gamble
PG
$328B
$1.12M 0.15%
7,779
+617
SMMU icon
143
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.12M 0.15%
22,122
+1,099
TSM icon
144
TSMC
TSM
$2.32T
$1.11M 0.15%
3,297
-1,346
MO icon
145
Altria Group
MO
$116B
$1.1M 0.14%
16,603
+4,824
SCHW icon
146
Charles Schwab
SCHW
$152B
$1.09M 0.14%
11,613
+372
HCA icon
147
HCA Healthcare
HCA
$81.5B
$1.09M 0.14%
2,302
+348
ITW icon
148
Illinois Tool Works
ITW
$71.5B
$1.08M 0.14%
4,144
+1,690
UBER icon
149
Uber
UBER
$146B
$1.08M 0.14%
14,994
+982
ORLY icon
150
O'Reilly Automotive
ORLY
$71.5B
$1.06M 0.14%
11,434
+215
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6
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