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
CPB icon
126
Campbell Soup
CPB
$9.19B
$1.29M 0.2%
32,283
+6,204
CSCO icon
127
Cisco
CSCO
$277B
$1.28M 0.2%
20,811
+2,753
AXP icon
128
American Express
AXP
$239B
$1.26M 0.2%
4,666
+128
INTU icon
129
Intuit
INTU
$184B
$1.25M 0.19%
2,034
+112
IFF icon
130
International Flavors & Fragrances
IFF
$16.3B
$1.25M 0.19%
16,078
+319
GD icon
131
General Dynamics
GD
$89.1B
$1.23M 0.19%
4,527
-106
TSM icon
132
TSMC
TSM
$1.53T
$1.22M 0.19%
7,354
-383
EL icon
133
Estee Lauder
EL
$36.3B
$1.22M 0.19%
18,418
+2,495
WU icon
134
Western Union
WU
$2.68B
$1.21M 0.19%
114,058
+2,337
ASML icon
135
ASML
ASML
$400B
$1.2M 0.19%
1,815
-154
KMX icon
136
CarMax
KMX
$6.3B
$1.2M 0.19%
15,363
-815
PEG icon
137
Public Service Enterprise Group
PEG
$42.3B
$1.2M 0.19%
14,527
-357
BIIB icon
138
Biogen
BIIB
$21B
$1.19M 0.19%
8,712
+1,156
CGCP icon
139
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.19M 0.19%
53,040
+3,476
MCHP icon
140
Microchip Technology
MCHP
$35.2B
$1.16M 0.18%
23,915
+361
DEO icon
141
Diageo
DEO
$54.3B
$1.16M 0.18%
11,047
+760
PH icon
142
Parker-Hannifin
PH
$92.8B
$1.15M 0.18%
1,894
+34
KMI icon
143
Kinder Morgan
KMI
$60.8B
$1.14M 0.18%
39,786
+145
HON icon
144
Honeywell
HON
$129B
$1.13M 0.18%
5,335
-140
TROW icon
145
T. Rowe Price
TROW
$22.8B
$1.12M 0.17%
12,182
-164
MS icon
146
Morgan Stanley
MS
$252B
$1.11M 0.17%
9,527
-545
GS icon
147
Goldman Sachs
GS
$232B
$1.11M 0.17%
2,029
+13
LEGH icon
148
Legacy Housing
LEGH
$558M
$1.11M 0.17%
43,910
-913
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.1M 0.17%
18,465
-14,549
PGR icon
150
Progressive
PGR
$132B
$1.1M 0.17%
3,886
-19
4 5
6
7 8