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
LEGH icon
176
Legacy Housing
LEGH
$558M
$947K 0.13%
41,807
-2,103
BSX icon
177
Boston Scientific
BSX
$147B
$942K 0.13%
8,773
+73
TXN icon
178
Texas Instruments
TXN
$161B
$941K 0.13%
4,530
-338
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$37.2B
$916K 0.13%
38,422
+1
GEV icon
180
GE Vernova
GEV
$163B
$913K 0.13%
1,724
+181
ANET icon
181
Arista Networks
ANET
$180B
$910K 0.13%
8,890
+277
AMT icon
182
American Tower
AMT
$89.6B
$903K 0.13%
4,086
+548
AEP icon
183
American Electric Power
AEP
$62.9B
$892K 0.12%
8,596
+1,365
EMR icon
184
Emerson Electric
EMR
$72.8B
$868K 0.12%
6,507
+798
UNP icon
185
Union Pacific
UNP
$134B
$861K 0.12%
3,743
-228
MMM icon
186
3M
MMM
$81.3B
$859K 0.12%
5,645
+597
ZTS icon
187
Zoetis
ZTS
$63.8B
$844K 0.12%
5,414
-135
TMUS icon
188
T-Mobile US
TMUS
$258B
$823K 0.11%
3,454
-32
KKR icon
189
KKR & Co
KKR
$105B
$823K 0.11%
6,186
+1,113
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$107B
$817K 0.11%
1,835
+45
VFH icon
191
Vanguard Financials ETF
VFH
$12.5B
$814K 0.11%
6,391
-91
ACN icon
192
Accenture
ACN
$148B
$801K 0.11%
2,679
-110
SCHW icon
193
Charles Schwab
SCHW
$171B
$797K 0.11%
8,739
+922
CTVA icon
194
Corteva
CTVA
$41.7B
$782K 0.11%
10,491
+600
MELI icon
195
Mercado Libre
MELI
$103B
$775K 0.11%
297
+36
ECL icon
196
Ecolab
ECL
$78.5B
$771K 0.11%
2,862
+78
DHI icon
197
D.R. Horton
DHI
$45.8B
$769K 0.11%
5,967
+38
PNC icon
198
PNC Financial Services
PNC
$70.4B
$767K 0.11%
4,116
+406
RCL icon
199
Royal Caribbean
RCL
$81.6B
$767K 0.11%
2,448
+38
CPRT icon
200
Copart
CPRT
$42.9B
$760K 0.11%
15,488
-1,181
6 7
8
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