PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
This Quarter Return
+6.53%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$18.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.58%
Holding
385
New
18
Increased
197
Reduced
140
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.15M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.56M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.33M
4
NKE icon
Nike
NKE
$1.3M
5
TSM icon
TSMC
TSM
$1.26M

Top Sells

1
BLK icon
Blackrock
BLK
$2.28M
2
MMM icon
3M
MMM
$1.56M
3
BK icon
Bank of New York Mellon
BK
$1.41M
4
K icon
Kellanova
K
$1.2M
5
LMT icon
Lockheed Martin
LMT
$1.1M

Sector Composition

1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$70.5B
$792K 0.12%
17,349
+3
+0% +$137
LEN icon
177
Lennar Class A
LEN
$34.4B
$787K 0.12%
4,197
+93
+2% +$17.4K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$768K 0.12%
6,115
+1,093
+22% +$137K
ABT icon
179
Abbott
ABT
$229B
$757K 0.12%
6,640
-4
-0.1% -$456
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$101B
$747K 0.12%
1,606
+28
+2% +$13K
PSX icon
181
Phillips 66
PSX
$53.5B
$744K 0.12%
5,657
+146
+3% +$19.2K
PM icon
182
Philip Morris
PM
$259B
$736K 0.12%
6,063
+53
+0.9% +$6.43K
MSI icon
183
Motorola Solutions
MSI
$79B
$736K 0.12%
1,637
-79
-5% -$35.5K
CSCO icon
184
Cisco
CSCO
$269B
$733K 0.12%
13,767
-245
-2% -$13K
BSX icon
185
Boston Scientific
BSX
$158B
$728K 0.11%
8,685
-34
-0.4% -$2.85K
VFH icon
186
Vanguard Financials ETF
VFH
$12.8B
$727K 0.11%
6,611
-32
-0.5% -$3.52K
ELV icon
187
Elevance Health
ELV
$73B
$724K 0.11%
1,392
-18
-1% -$9.36K
MINO icon
188
PIMCO Municipal Income Opportunities Active ETF
MINO
$325M
$715K 0.11%
15,494
+306
+2% +$14.1K
ICE icon
189
Intercontinental Exchange
ICE
$99.9B
$715K 0.11%
4,452
+76
+2% +$12.2K
AMT icon
190
American Tower
AMT
$94.8B
$706K 0.11%
3,035
+103
+4% +$24K
ECL icon
191
Ecolab
ECL
$78.3B
$700K 0.11%
2,742
-17
-0.6% -$4.34K
PNC icon
192
PNC Financial Services
PNC
$80B
$690K 0.11%
3,735
+324
+9% +$59.9K
URI icon
193
United Rentals
URI
$61.1B
$690K 0.11%
853
+90
+12% +$72.8K
TMUS icon
194
T-Mobile US
TMUS
$289B
$682K 0.11%
3,307
+76
+2% +$15.7K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$679K 0.11%
8,849
-288
-3% -$22.1K
PLD icon
196
Prologis
PLD
$103B
$676K 0.11%
5,352
+368
+7% +$46.5K
SHYM
197
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$674K 0.11%
29,066
+1,474
+5% +$34.2K
TDG icon
198
TransDigm Group
TDG
$73B
$668K 0.11%
468
-29
-6% -$41.4K
MMM icon
199
3M
MMM
$81.9B
$663K 0.1%
4,852
-11,388
-70% -$1.56M
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.2B
$661K 0.1%
2,327
-30
-1% -$8.52K
6 7
8
9 10