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
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.36M
3
+$1.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.34M
5
AKAM icon
Akamai
AKAM
+$1.24M

Top Sells

1
+$1.21M
2
+$974K
3
+$846K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K
5
JNJ icon
Johnson & Johnson
JNJ
+$419K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$121B
$753K 0.1%
2,332
+263
ADI icon
202
Analog Devices
ADI
$119B
$750K 0.1%
3,150
+548
GWW icon
203
W.W. Grainger
GWW
$45.7B
$744K 0.1%
715
+69
CRWD icon
204
CrowdStrike
CRWD
$122B
$740K 0.1%
1,454
+416
QCOM icon
205
Qualcomm
QCOM
$176B
$739K 0.1%
4,638
-381
HEI.A icon
206
HEICO Corp Class A
HEI.A
$33.3B
$738K 0.1%
2,852
-94
TDG icon
207
TransDigm Group
TDG
$71.3B
$733K 0.1%
482
-12
MRK icon
208
Merck
MRK
$212B
$725K 0.1%
9,164
-2,962
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$720K 0.1%
8,564
-63
AMP icon
210
Ameriprise Financial
AMP
$44.3B
$713K 0.1%
1,336
+31
APH icon
211
Amphenol
APH
$153B
$709K 0.1%
7,183
+1,213
WELL icon
212
Welltower
WELL
$117B
$697K 0.1%
4,535
+108
SYK icon
213
Stryker
SYK
$143B
$691K 0.1%
1,746
+73
HCA icon
214
HCA Healthcare
HCA
$99.7B
$683K 0.1%
1,782
+340
MSI icon
215
Motorola Solutions
MSI
$74.1B
$682K 0.09%
1,622
-16
CTAS icon
216
Cintas
CTAS
$75.6B
$675K 0.09%
3,027
+202
HLT icon
217
Hilton Worldwide
HLT
$61.2B
$671K 0.09%
2,521
+17
TMO icon
218
Thermo Fisher Scientific
TMO
$204B
$667K 0.09%
1,646
-247
SHYM
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$649K 0.09%
29,095
-2,090
MINO icon
220
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$649K 0.09%
14,667
-952
URI icon
221
United Rentals
URI
$63.1B
$647K 0.09%
859
+91
PAYX icon
222
Paychex
PAYX
$45.5B
$637K 0.09%
4,383
+239
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$13.1B
$637K 0.09%
2,228
-61
MMC icon
224
Marsh & McLennan
MMC
$92.9B
$611K 0.09%
2,792
+128
COP icon
225
ConocoPhillips
COP
$108B
$608K 0.08%
6,773
+2,001
7 8
9
10 11