PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.24M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$853K

Sector Composition

1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$178B
$1.33M 0.17%
4,699
-19
GSK icon
127
GSK
GSK
$97.3B
$1.32M 0.17%
30,654
-884
ANET icon
128
Arista Networks
ANET
$163B
$1.32M 0.17%
9,068
+178
APD icon
129
Air Products & Chemicals
APD
$59.5B
$1.31M 0.17%
4,821
-112
MCHP icon
130
Microchip Technology
MCHP
$40.4B
$1.31M 0.17%
20,388
-482
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$8.61B
$1.31M 0.17%
33,077
+364
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.3M 0.17%
12,146
-6,311
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.28M 0.17%
26,636
-13,444
PG icon
134
Procter & Gamble
PG
$338B
$1.28M 0.16%
8,308
-1,094
ISRG icon
135
Intuitive Surgical
ISRG
$190B
$1.27M 0.16%
2,841
-103
PANW icon
136
Palo Alto Networks
PANW
$131B
$1.27M 0.16%
6,222
+272
BIIB icon
137
Biogen
BIIB
$24.1B
$1.27M 0.16%
9,043
-508
ORLY icon
138
O'Reilly Automotive
ORLY
$79.9B
$1.26M 0.16%
11,670
+143
TROW icon
139
T. Rowe Price
TROW
$23.2B
$1.26M 0.16%
12,253
-558
GILD icon
140
Gilead Sciences
GILD
$155B
$1.23M 0.16%
11,087
+1,318
EL icon
141
Estee Lauder
EL
$41.5B
$1.23M 0.16%
13,945
-4,002
BX icon
142
Blackstone
BX
$126B
$1.22M 0.16%
7,158
+620
IFF icon
143
International Flavors & Fragrances
IFF
$18.4B
$1.22M 0.16%
19,802
+2,916
CGCP icon
144
Capital Group Core Plus Income ETF
CGCP
$6.58B
$1.22M 0.16%
53,614
+554
SMMU icon
145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.21M 0.16%
23,963
-11,850
UNH icon
146
UnitedHealth
UNH
$300B
$1.21M 0.16%
3,509
-415
BUD icon
147
AB InBev
BUD
$133B
$1.2M 0.16%
20,213
+2,467
WMB icon
148
Williams Companies
WMB
$75.2B
$1.19M 0.15%
18,813
+78
ZBH icon
149
Zimmer Biomet
ZBH
$17.3B
$1.19M 0.15%
12,058
-1,108
KMI icon
150
Kinder Morgan
KMI
$62.2B
$1.18M 0.15%
41,782
-161
4 5
6
7 8