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
KHC icon
151
Kraft Heinz
KHC
$27.9B
$1.18M 0.15%
45,181
-1,702
CAG icon
152
Conagra Brands
CAG
$8.11B
$1.18M 0.15%
64,180
+9,949
STZ icon
153
Constellation Brands
STZ
$27.2B
$1.18M 0.15%
8,726
+1,895
BAX icon
154
Baxter International
BAX
$10.3B
$1.17M 0.15%
51,563
+12,050
CPB icon
155
Campbell Soup
CPB
$7.78B
$1.17M 0.15%
36,906
+1,487
BF.B icon
156
Brown-Forman Class B
BF.B
$12.2B
$1.16M 0.15%
42,875
-1,970
HON icon
157
Honeywell
HON
$139B
$1.16M 0.15%
5,494
+186
AMAT icon
158
Applied Materials
AMAT
$259B
$1.15M 0.15%
5,634
+55
DEO icon
159
Diageo
DEO
$49.2B
$1.15M 0.15%
12,064
+1,069
AKAM icon
160
Akamai
AKAM
$13.4B
$1.14M 0.15%
15,091
-427
PM icon
161
Philip Morris
PM
$270B
$1.14M 0.15%
7,047
+93
SPGI icon
162
S&P Global
SPGI
$165B
$1.14M 0.15%
2,341
+124
ABT icon
163
Abbott
ABT
$212B
$1.14M 0.15%
8,500
-76
PEG icon
164
Public Service Enterprise Group
PEG
$39.6B
$1.13M 0.15%
13,587
-79
LEGH icon
165
Legacy Housing
LEGH
$534M
$1.12M 0.14%
40,872
-935
PEP icon
166
PepsiCo
PEP
$200B
$1.12M 0.14%
7,944
+634
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.12M 0.14%
18,621
+144
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.12M 0.14%
11,125
+806
BKNG icon
169
Booking.com
BKNG
$165B
$1.11M 0.14%
206
-1
SMH icon
170
VanEck Semiconductor ETF
SMH
$42.5B
$1.11M 0.14%
3,388
-18
ADP icon
171
Automatic Data Processing
ADP
$105B
$1.1M 0.14%
3,748
-23
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.09M 0.14%
7,473
+71
GEV icon
173
GE Vernova
GEV
$185B
$1.08M 0.14%
1,761
+37
DHI icon
174
D.R. Horton
DHI
$45.4B
$1.08M 0.14%
6,352
+385
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$38.9B
$1M 0.13%
38,907
+485
5 6
7
8 9