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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
$774M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.6M
3
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$149M
2
+$3.32M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$253B
$1.24M 0.16%
1,904
+143
PANW icon
127
Palo Alto Networks
PANW
$228B
$1.19M 0.15%
6,462
+240
ASML icon
128
ASML
ASML
$718B
$1.19M 0.15%
1,112
-334
ANET icon
129
Arista Networks
ANET
$206B
$1.18M 0.15%
9,038
-30
EFX icon
130
Equifax
EFX
$19.5B
$1.15M 0.15%
5,283
-467
UBER icon
131
Uber
UBER
$140B
$1.14M 0.15%
14,012
+182
WMB icon
132
Williams Companies
WMB
$88.2B
$1.14M 0.15%
19,006
+193
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.14M 0.15%
23,670
-2,966
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.15%
10,627
-1,519
MCHP icon
135
Microchip Technology
MCHP
$51.6B
$1.13M 0.15%
17,795
-2,593
KMI icon
136
Kinder Morgan
KMI
$71.1B
$1.13M 0.15%
41,182
-600
GSK icon
137
GSK
GSK
$106B
$1.13M 0.15%
23,076
-7,578
BX icon
138
Blackstone
BX
$150B
$1.13M 0.15%
7,309
+151
SPGI icon
139
S&P Global
SPGI
$124B
$1.13M 0.15%
2,153
-188
SCHW
140
Charles Schwab
SCHW
$158B
$1.12M 0.15%
11,241
+2,165
PEG icon
141
Public Service Enterprise Group
PEG
$39.7B
$1.11M 0.14%
13,880
+293
EL icon
142
Estee Lauder
EL
$32.4B
$1.11M 0.14%
10,585
-3,360
BDX icon
143
Becton Dickinson
BDX
$40.3B
$1.08M 0.14%
5,571
-1,575
PNC icon
144
PNC Financial Services
PNC
$95.4B
$1.08M 0.14%
5,173
+835
HON icon
145
Honeywell
HON
$140B
$1.07M 0.14%
5,485
-344
BUD icon
146
AB InBev
BUD
$160B
$1.07M 0.14%
16,678
-3,535
APH icon
147
Amphenol
APH
$189B
$1.07M 0.14%
7,902
+660
INTC icon
148
Intel
INTC
$626B
$1.06M 0.14%
28,770
+4,417
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.06M 0.14%
21,023
-2,940
DD icon
150
DuPont de Nemours
DD
$19.5B
$1.05M 0.14%
26,140
-16,369
4 5
6
7 8