PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
VFH icon
176
Vanguard Financials ETF
VFH
$12.9B
$847K 0.11%
6,343
-44
GM icon
177
General Motors
GM
$71.1B
$835K 0.11%
10,265
+1,069
BSX icon
178
Boston Scientific
BSX
$107B
$833K 0.11%
8,736
-381
KMX icon
179
CarMax
KMX
$5.97B
$831K 0.11%
21,514
+612
CEG icon
180
Constellation Energy
CEG
$117B
$830K 0.11%
2,349
-17
LRCX icon
181
Lam Research
LRCX
$278B
$828K 0.11%
4,836
+586
EMR icon
182
Emerson Electric
EMR
$81.6B
$827K 0.11%
6,233
-338
HOOD icon
183
Robinhood
HOOD
$74B
$824K 0.11%
7,283
+517
ECL icon
184
Ecolab
ECL
$84B
$821K 0.11%
3,127
+240
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$820K 0.11%
1,808
+118
KKR icon
186
KKR & Co
KKR
$83.6B
$817K 0.11%
6,409
+341
CMI icon
187
Cummins
CMI
$79.3B
$816K 0.11%
1,599
+94
ICE icon
188
Intercontinental Exchange
ICE
$94.4B
$813K 0.11%
5,019
-603
ACN icon
189
Accenture
ACN
$129B
$811K 0.1%
3,021
+615
BAX icon
190
Baxter International
BAX
$9.79B
$810K 0.1%
42,381
-9,182
CAG icon
191
Conagra Brands
CAG
$9.02B
$807K 0.1%
46,595
-17,585
CTVA icon
192
Corteva
CTVA
$52.5B
$805K 0.1%
12,005
+1,058
BF.B icon
193
Brown-Forman Class B
BF.B
$12.2B
$800K 0.1%
30,692
-12,183
LEGH icon
194
Legacy Housing
LEGH
$508M
$798K 0.1%
40,872
KHC icon
195
Kraft Heinz
KHC
$28.5B
$797K 0.1%
32,879
-12,302
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$785K 0.1%
8,735
-3,323
CRWD icon
197
CrowdStrike
CRWD
$103B
$776K 0.1%
1,655
+191
URI icon
198
United Rentals
URI
$53.7B
$768K 0.1%
949
+65
DEO icon
199
Diageo
DEO
$45.7B
$767K 0.1%
8,886
-3,178
ADP icon
200
Automatic Data Processing
ADP
$87.4B
$760K 0.1%
2,955
-793
6 7
8
9 10