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
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$161B
$875K 0.14%
4,868
+336
ACN icon
177
Accenture
ACN
$148B
$870K 0.14%
2,789
-119
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$107B
$868K 0.14%
1,790
+104
ICE icon
179
Intercontinental Exchange
ICE
$87.9B
$828K 0.13%
4,802
+244
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$37.2B
$827K 0.13%
38,421
-1,225
AEP icon
181
American Electric Power
AEP
$62.9B
$790K 0.12%
7,231
+581
TT icon
182
Trane Technologies
TT
$92.5B
$789K 0.12%
2,343
-115
VFH icon
183
Vanguard Financials ETF
VFH
$12.5B
$774K 0.12%
6,482
-124
QCOM icon
184
Qualcomm
QCOM
$176B
$771K 0.12%
5,019
+445
AMT icon
185
American Tower
AMT
$89.6B
$770K 0.12%
3,538
+235
COF icon
186
Capital One
COF
$135B
$769K 0.12%
4,288
+300
DHI icon
187
D.R. Horton
DHI
$45.8B
$754K 0.12%
5,929
-268
AMAT icon
188
Applied Materials
AMAT
$179B
$745K 0.12%
5,136
-183
MMM icon
189
3M
MMM
$81.3B
$741K 0.12%
5,048
+60
SMH icon
190
VanEck Semiconductor ETF
SMH
$34.9B
$730K 0.11%
3,451
+291
MSI icon
191
Motorola Solutions
MSI
$74.1B
$717K 0.11%
1,638
-26
SHYM
192
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$707K 0.11%
31,185
+2,266
ECL icon
193
Ecolab
ECL
$78.5B
$706K 0.11%
2,784
+66
MINO icon
194
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$699K 0.11%
15,619
+231
TDG icon
195
TransDigm Group
TDG
$71.3B
$683K 0.11%
494
+16
WELL icon
196
Welltower
WELL
$117B
$678K 0.11%
4,427
+77
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$672K 0.1%
8,627
-147
ANET icon
198
Arista Networks
ANET
$180B
$667K 0.1%
8,613
+28
PNC icon
199
PNC Financial Services
PNC
$70.4B
$652K 0.1%
3,710
-992
MMC icon
200
Marsh & McLennan
MMC
$92.9B
$650K 0.1%
2,664
+5
6 7
8
9 10