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
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$7.31B
$1.09M 0.17%
32,713
-1,766
MRK icon
152
Merck
MRK
$212B
$1.09M 0.17%
12,126
-598
ORLY icon
153
O'Reilly Automotive
ORLY
$86.2B
$1.08M 0.17%
11,340
+15
WMB icon
154
Williams Companies
WMB
$76.3B
$1.05M 0.16%
17,611
+103
PANW icon
155
Palo Alto Networks
PANW
$141B
$1.05M 0.16%
6,144
+260
ADP icon
156
Automatic Data Processing
ADP
$114B
$1.04M 0.16%
3,407
+200
C icon
157
Citigroup
C
$174B
$1.03M 0.16%
14,485
+243
PM icon
158
Philip Morris
PM
$246B
$1.02M 0.16%
6,425
+328
ABT icon
159
Abbott
ABT
$224B
$1.02M 0.16%
7,684
+480
GILD icon
160
Gilead Sciences
GILD
$152B
$993K 0.15%
8,864
+812
SPGI icon
161
S&P Global
SPGI
$144B
$990K 0.15%
1,949
+99
KO icon
162
Coca-Cola
KO
$295B
$978K 0.15%
13,658
+358
CB icon
163
Chubb
CB
$107B
$963K 0.15%
3,188
-23
ORCL icon
164
Oracle
ORCL
$830B
$957K 0.15%
6,847
-170
CAT icon
165
Caterpillar
CAT
$247B
$956K 0.15%
2,899
-353
BKNG icon
166
Booking.com
BKNG
$164B
$946K 0.15%
205
-5
CPRT icon
167
Copart
CPRT
$42.9B
$943K 0.15%
16,669
+278
TMO icon
168
Thermo Fisher Scientific
TMO
$204B
$942K 0.15%
1,893
+104
UNP icon
169
Union Pacific
UNP
$134B
$938K 0.15%
3,971
+374
TMUS icon
170
T-Mobile US
TMUS
$258B
$930K 0.14%
3,486
+30
ZTS icon
171
Zoetis
ZTS
$63.8B
$914K 0.14%
5,549
+161
BX icon
172
Blackstone
BX
$122B
$912K 0.14%
6,525
+258
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$903K 0.14%
7,402
+64
UBER icon
174
Uber
UBER
$192B
$897K 0.14%
12,318
+1,242
BSX icon
175
Boston Scientific
BSX
$147B
$878K 0.14%
8,700
+9
5 6
7
8 9