PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$1.68M
2
+$1.41M
3
+$1.24M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$815K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.14M
4
WBD icon
Warner Bros
WBD
+$910K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$853K

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
ECL icon
201
Ecolab
ECL
$78.5B
$791K 0.1%
2,887
+25
KKR icon
202
KKR & Co
KKR
$117B
$789K 0.1%
6,068
-118
QCOM icon
203
Qualcomm
QCOM
$171B
$786K 0.1%
4,727
+89
CEG icon
204
Constellation Energy
CEG
$111B
$778K 0.1%
2,366
+34
ADI icon
205
Analog Devices
ADI
$147B
$774K 0.1%
3,148
-2
PSX icon
206
Phillips 66
PSX
$55.7B
$770K 0.1%
5,658
+637
HCA icon
207
HCA Healthcare
HCA
$107B
$763K 0.1%
1,791
+9
NEM icon
208
Newmont
NEM
$125B
$751K 0.1%
8,909
+273
MSI icon
209
Motorola Solutions
MSI
$66.7B
$748K 0.1%
1,636
+14
CTVA icon
210
Corteva
CTVA
$47.1B
$740K 0.1%
10,947
+456
MELI icon
211
Mercado Libre
MELI
$105B
$739K 0.1%
316
+19
ZTS icon
212
Zoetis
ZTS
$54.9B
$739K 0.1%
5,050
-364
AMT icon
213
American Tower
AMT
$85.9B
$730K 0.09%
3,797
-289
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$727K 0.09%
8,566
+2
CRWD icon
215
CrowdStrike
CRWD
$114B
$718K 0.09%
1,464
+10
HEI.A icon
216
HEICO Corp Class A
HEI.A
$38B
$709K 0.09%
2,792
-60
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
$709K 0.09%
2,214
-14
MU icon
218
Micron Technology
MU
$408B
$705K 0.09%
4,216
+303
MO icon
219
Altria Group
MO
$104B
$703K 0.09%
10,647
+1,294
GWW icon
220
W.W. Grainger
GWW
$50.8B
$698K 0.09%
732
+17
APP icon
221
Applovin
APP
$192B
$692K 0.09%
963
+391
COP icon
222
ConocoPhillips
COP
$121B
$682K 0.09%
7,205
+432
CPRT icon
223
Copart
CPRT
$39.7B
$680K 0.09%
15,119
-369
HLT icon
224
Hilton Worldwide
HLT
$69.9B
$668K 0.09%
2,575
+54
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$112B
$662K 0.09%
1,690
-145
7 8
9
10 11