PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
This Quarter Return
+9.34%
1 Year Return
+17.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$47.8M
Cap. Flow %
9%
Top 10 Hldgs %
25.58%
Holding
365
New
32
Increased
165
Reduced
141
Closed
21

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.52M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.7M

Sector Composition

1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$123B
$533K 0.1%
2,136
+25
+1% +$6.24K
TGT icon
202
Target
TGT
$43.6B
$531K 0.1%
2,999
+275
+10% +$48.7K
UPS icon
203
United Parcel Service
UPS
$74.1B
$523K 0.1%
3,517
-57
-2% -$8.47K
COF icon
204
Capital One
COF
$145B
$521K 0.1%
3,497
-68
-2% -$10.1K
PKE icon
205
Park Aerospace
PKE
$372M
$507K 0.1%
30,512
-2,837
-9% -$47.2K
SLB icon
206
Schlumberger
SLB
$55B
$502K 0.09%
9,117
-880
-9% -$48.5K
AIG icon
207
American International
AIG
$45.1B
$501K 0.09%
6,415
+105
+2% +$8.21K
AEP icon
208
American Electric Power
AEP
$59.4B
$500K 0.09%
5,806
-508
-8% -$43.7K
SBUX icon
209
Starbucks
SBUX
$100B
$496K 0.09%
5,531
-1,027
-16% -$92.2K
GWW icon
210
W.W. Grainger
GWW
$48.5B
$494K 0.09%
486
+4
+0.8% +$4.07K
MU icon
211
Micron Technology
MU
$133B
$493K 0.09%
4,183
+124
+3% +$14.6K
TMUS icon
212
T-Mobile US
TMUS
$284B
$488K 0.09%
2,991
+78
+3% +$12.7K
PNC icon
213
PNC Financial Services
PNC
$81.7B
$485K 0.09%
3,001
-120
-4% -$19.4K
DLR icon
214
Digital Realty Trust
DLR
$57.2B
$484K 0.09%
3,358
-59
-2% -$8.5K
HEI.A icon
215
HEICO Class A
HEI.A
$34.1B
$479K 0.09%
3,115
-122
-4% -$18.8K
FCX icon
216
Freeport-McMoran
FCX
$63.7B
$477K 0.09%
10,104
+1,212
+14% +$57.3K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$24.4B
$474K 0.09%
4,044
-91
-2% -$10.7K
CTAS icon
218
Cintas
CTAS
$84.6B
$466K 0.09%
679
-49
-7% -$33.7K
TFC icon
219
Truist Financial
TFC
$60.4B
$461K 0.09%
11,831
+779
+7% +$30.4K
OKE icon
220
Oneok
OKE
$48.1B
$461K 0.09%
5,748
+316
+6% +$25.3K
EW icon
221
Edwards Lifesciences
EW
$47.8B
$459K 0.09%
4,804
+1
+0% +$96
HCA icon
222
HCA Healthcare
HCA
$94.5B
$453K 0.09%
1,357
+49
+4% +$16.3K
ITW icon
223
Illinois Tool Works
ITW
$77.1B
$450K 0.08%
1,680
+48
+3% +$12.8K
PRU icon
224
Prudential Financial
PRU
$38.6B
$436K 0.08%
3,716
+175
+5% +$20.5K
SPY icon
225
SPDR S&P 500 ETF Trust
SPY
$658B
$435K 0.08%
832
-5
-0.6% -$2.62K
7 8
9
10 11