PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.6M
3
+$1.75M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$149M
2
+$3.32M
3
+$2.44M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M

Sector Composition

1 Technology 19.52%
2 Financials 8.99%
3 Communication Services 6.54%
4 Consumer Discretionary 6.06%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$7.48B
$750K 0.1%
26,909
-9,997
HLT icon
202
Hilton Worldwide
HLT
$70.1B
$732K 0.09%
2,549
-26
RCL icon
203
Royal Caribbean
RCL
$77.7B
$728K 0.09%
2,610
+134
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$725K 0.09%
8,403
-163
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$13.1B
$715K 0.09%
2,214
TXN icon
206
Texas Instruments
TXN
$184B
$704K 0.09%
4,057
-384
TFC icon
207
Truist Financial
TFC
$62.2B
$699K 0.09%
14,203
+516
ADSK icon
208
Autodesk
ADSK
$53.7B
$697K 0.09%
2,354
+541
TDG icon
209
TransDigm Group
TDG
$74.9B
$693K 0.09%
521
+52
KLAC icon
210
KLA
KLAC
$193B
$691K 0.09%
569
+51
TMUS icon
211
T-Mobile US
TMUS
$241B
$684K 0.09%
3,370
-213
TRV icon
212
Travelers Companies
TRV
$67.2B
$684K 0.09%
2,357
+534
MO icon
213
Altria Group
MO
$115B
$679K 0.09%
11,779
+1,132
MSI icon
214
Motorola Solutions
MSI
$79.6B
$664K 0.09%
1,733
+97
CPRT icon
215
Copart
CPRT
$37.2B
$662K 0.09%
16,919
+1,800
ADI icon
216
Analog Devices
ADI
$167B
$661K 0.09%
2,438
-710
HWM icon
217
Howmet Aerospace
HWM
$104B
$658K 0.08%
3,208
+103
COP icon
218
ConocoPhillips
COP
$145B
$656K 0.08%
7,005
-200
AMP icon
219
Ameriprise Financial
AMP
$42.5B
$648K 0.08%
1,322
-13
CSX icon
220
CSX Corp
CSX
$79.6B
$640K 0.08%
17,661
+1,615
SPG icon
221
Simon Property Group
SPG
$65.7B
$637K 0.08%
3,443
+198
GWW icon
222
W.W. Grainger
GWW
$54.5B
$636K 0.08%
630
-102
HEI.A icon
223
HEICO Corp Class A
HEI.A
$34.1B
$634K 0.08%
2,512
-280
MELI icon
224
Mercado Libre
MELI
$89.7B
$633K 0.08%
315
-1
SYK icon
225
Stryker
SYK
$147B
$633K 0.08%
1,801
+44
7 8
9
10 11