PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.13M
3
+$2.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M

Top Sells

1
+$3.34M
2
+$2.77M
3
+$2.28M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.69M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M

Sector Composition

1 Technology 18.98%
2 Financials 8.95%
3 Industrials 6.43%
4 Communication Services 6.37%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$47.6B
$868K 0.11%
4,441
+2,997
CSX icon
177
CSX Corp
CSX
$85.7B
$861K 0.11%
20,968
+3,307
MCO icon
178
Moody's
MCO
$79.2B
$850K 0.11%
1,949
+890
GLW icon
179
Corning
GLW
$172B
$840K 0.11%
6,175
+645
MSI icon
180
Motorola Solutions
MSI
$69B
$837K 0.11%
1,929
+196
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$108B
$835K 0.11%
1,870
+62
LEGH icon
182
Legacy Housing
LEGH
$572M
$835K 0.11%
40,872
EFX icon
183
Equifax
EFX
$21B
$832K 0.11%
4,621
-662
ICE icon
184
Intercontinental Exchange
ICE
$80.5B
$832K 0.11%
5,287
+268
DD icon
185
DuPont de Nemours
DD
$19.7B
$824K 0.11%
17,993
-8,147
RCL icon
186
Royal Caribbean
RCL
$78B
$819K 0.11%
2,975
+365
GSK icon
187
GSK
GSK
$98.3B
$816K 0.11%
14,783
-8,293
ACN icon
188
Accenture
ACN
$114B
$800K 0.1%
4,036
+1,015
BX icon
189
Blackstone
BX
$140B
$798K 0.1%
6,936
-373
GWW icon
190
W.W. Grainger
GWW
$59.9B
$783K 0.1%
718
+88
NOC icon
191
Northrop Grumman
NOC
$76.2B
$780K 0.1%
1,144
+75
URI icon
192
United Rentals
URI
$62.3B
$778K 0.1%
1,068
+119
PWR icon
193
Quanta Services
PWR
$106B
$775K 0.1%
1,412
+157
JCI icon
194
Johnson Controls International
JCI
$86.6B
$773K 0.1%
5,903
+1,343
FAST icon
195
Fastenal
FAST
$51.4B
$769K 0.1%
16,574
+4,747
TFC icon
196
Truist Financial
TFC
$60B
$765K 0.1%
16,652
+2,449
DUK icon
197
Duke Energy
DUK
$94.4B
$748K 0.1%
5,716
+693
ETR icon
198
Entergy
ETR
$49.3B
$739K 0.1%
6,578
+352
SPG icon
199
Simon Property Group
SPG
$66B
$739K 0.1%
3,960
+517
ADSK icon
200
Autodesk
ADSK
$50B
$734K 0.1%
3,066
+712
6 7
8
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