PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$141M
2
+$1.62M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

1
+$1.5M
2
+$1.2M
3
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

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
$118B
$986K 0.13%
3,993
+4
KO icon
177
Coca-Cola
KO
$325B
$982K 0.13%
14,814
-983
MRK icon
178
Merck
MRK
$299B
$981K 0.13%
11,691
+2,527
AEP icon
179
American Electric Power
AEP
$71B
$973K 0.13%
8,648
+52
HOOD icon
180
Robinhood
HOOD
$61B
$969K 0.12%
6,766
+1,912
TT icon
181
Trane Technologies
TT
$91.6B
$960K 0.12%
2,276
-21
ICE icon
182
Intercontinental Exchange
ICE
$88.1B
$947K 0.12%
5,622
-72
KMX icon
183
CarMax
KMX
$5.93B
$938K 0.12%
20,902
+2,413
AMD icon
184
Advanced Micro Devices
AMD
$328B
$916K 0.12%
5,665
-9,312
UNP icon
185
Union Pacific
UNP
$143B
$899K 0.12%
3,802
+59
APH icon
186
Amphenol
APH
$154B
$896K 0.12%
7,242
+59
BSX icon
187
Boston Scientific
BSX
$103B
$890K 0.11%
9,117
+344
MMM icon
188
3M
MMM
$76.2B
$884K 0.11%
5,698
+53
PNC icon
189
PNC Financial Services
PNC
$82.6B
$872K 0.11%
4,338
+222
SCHW icon
190
Charles Schwab
SCHW
$164B
$866K 0.11%
9,076
+337
EMR icon
191
Emerson Electric
EMR
$71.6B
$862K 0.11%
6,571
+64
TMUS icon
192
T-Mobile US
TMUS
$235B
$858K 0.11%
3,583
+129
CB icon
193
Chubb
CB
$127B
$856K 0.11%
3,032
-383
URI icon
194
United Rentals
URI
$46.8B
$844K 0.11%
884
+25
VFH icon
195
Vanguard Financials ETF
VFH
$12B
$838K 0.11%
6,387
-4
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$818K 0.11%
220,898
+220,003
INTC icon
197
Intel
INTC
$220B
$817K 0.11%
24,353
+2,759
TXN icon
198
Texas Instruments
TXN
$175B
$816K 0.11%
4,441
-89
WELL icon
199
Welltower
WELL
$138B
$813K 0.1%
4,562
+27
RCL icon
200
Royal Caribbean
RCL
$71.7B
$801K 0.1%
2,476
+28
6 7
8
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