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
PGR icon
176
Progressive
PGR
$119B
$986K 0.13%
3,993
+4
KO icon
177
Coca-Cola
KO
$303B
$982K 0.13%
14,814
-983
MRK icon
178
Merck
MRK
$270B
$981K 0.13%
11,691
+2,527
AEP icon
179
American Electric Power
AEP
$64.1B
$973K 0.13%
8,648
+52
HOOD icon
180
Robinhood
HOOD
$97.8B
$969K 0.12%
6,766
+1,912
TT icon
181
Trane Technologies
TT
$86.4B
$960K 0.12%
2,276
-21
ICE icon
182
Intercontinental Exchange
ICE
$99.2B
$947K 0.12%
5,622
-72
KMX icon
183
CarMax
KMX
$6.92B
$938K 0.12%
20,902
+2,413
AMD icon
184
Advanced Micro Devices
AMD
$377B
$916K 0.12%
5,665
-9,312
UNP icon
185
Union Pacific
UNP
$136B
$899K 0.12%
3,802
+59
APH icon
186
Amphenol
APH
$189B
$896K 0.12%
7,242
+59
BSX icon
187
Boston Scientific
BSX
$131B
$890K 0.11%
9,117
+344
MMM icon
188
3M
MMM
$89.1B
$884K 0.11%
5,698
+53
PNC icon
189
PNC Financial Services
PNC
$90.2B
$872K 0.11%
4,338
+222
SCHW icon
190
Charles Schwab
SCHW
$184B
$866K 0.11%
9,076
+337
EMR icon
191
Emerson Electric
EMR
$84B
$862K 0.11%
6,571
+64
TMUS icon
192
T-Mobile US
TMUS
$208B
$858K 0.11%
3,583
+129
CB icon
193
Chubb
CB
$118B
$856K 0.11%
3,032
-383
URI icon
194
United Rentals
URI
$58.6B
$844K 0.11%
884
+25
VFH icon
195
Vanguard Financials ETF
VFH
$13.4B
$838K 0.11%
6,387
-4
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$714B
$818K 0.11%
220,898
+220,003
INTC icon
197
Intel
INTC
$224B
$817K 0.11%
24,353
+2,759
TXN icon
198
Texas Instruments
TXN
$174B
$816K 0.11%
4,441
-89
WELL icon
199
Welltower
WELL
$131B
$813K 0.1%
4,562
+27
RCL icon
200
Royal Caribbean
RCL
$75.3B
$801K 0.1%
2,476
+28
6 7
8
9 10