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
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$419K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
151
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.19M 0.17%
53,060
+20
WMB icon
152
Williams Companies
WMB
$76.3B
$1.18M 0.16%
18,735
+1,124
SPGI icon
153
S&P Global
SPGI
$144B
$1.17M 0.16%
2,217
+268
ABT icon
154
Abbott
ABT
$224B
$1.17M 0.16%
8,576
+892
ADP icon
155
Automatic Data Processing
ADP
$114B
$1.16M 0.16%
3,771
+364
PEG icon
156
Public Service Enterprise Group
PEG
$42.3B
$1.15M 0.16%
13,666
-861
CAT icon
157
Caterpillar
CAT
$247B
$1.13M 0.16%
2,915
+16
KO icon
158
Coca-Cola
KO
$295B
$1.12M 0.16%
15,797
+2,139
STZ icon
159
Constellation Brands
STZ
$24.6B
$1.11M 0.15%
6,831
-559
CAG icon
160
Conagra Brands
CAG
$8.88B
$1.11M 0.15%
54,231
+5,150
DEO icon
161
Diageo
DEO
$54.3B
$1.11M 0.15%
10,995
-52
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.11M 0.15%
18,477
+12
CPB icon
163
Campbell Soup
CPB
$9.19B
$1.09M 0.15%
35,419
+3,136
GILD icon
164
Gilead Sciences
GILD
$152B
$1.08M 0.15%
9,769
+905
PGR icon
165
Progressive
PGR
$132B
$1.06M 0.15%
3,989
+103
ICE icon
166
Intercontinental Exchange
ICE
$87.9B
$1.04M 0.15%
5,694
+892
ORLY icon
167
O'Reilly Automotive
ORLY
$86.2B
$1.04M 0.14%
11,527
+187
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.02M 0.14%
10,319
+4,312
AMAT icon
169
Applied Materials
AMAT
$179B
$1.02M 0.14%
5,579
+443
TT icon
170
Trane Technologies
TT
$92.5B
$1M 0.14%
2,297
-46
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1,000K 0.14%
7,402
CB icon
172
Chubb
CB
$107B
$989K 0.14%
3,415
+227
BX icon
173
Blackstone
BX
$122B
$978K 0.14%
6,538
+13
PEP icon
174
PepsiCo
PEP
$210B
$965K 0.13%
7,310
-1,382
SMH icon
175
VanEck Semiconductor ETF
SMH
$34.9B
$950K 0.13%
3,406
-45
5 6
7
8 9