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
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$830K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$79.9B
$645K 0.1%
1,961
-239
PSX icon
202
Phillips 66
PSX
$52.2B
$644K 0.1%
5,214
+111
PAYX icon
203
Paychex
PAYX
$45.5B
$639K 0.1%
4,144
+519
GWW icon
204
W.W. Grainger
GWW
$45.7B
$638K 0.1%
646
+8
AMP icon
205
Ameriprise Financial
AMP
$44.3B
$632K 0.1%
1,305
+12
EMR icon
206
Emerson Electric
EMR
$72.8B
$626K 0.1%
5,709
-106
SYK icon
207
Stryker
SYK
$143B
$623K 0.1%
1,673
+8
CTVA icon
208
Corteva
CTVA
$41.7B
$622K 0.1%
9,891
+860
HEI.A icon
209
HEICO Corp Class A
HEI.A
$33.3B
$621K 0.1%
2,946
ITW icon
210
Illinois Tool Works
ITW
$72.7B
$618K 0.1%
2,490
+297
SCHW icon
211
Charles Schwab
SCHW
$171B
$612K 0.1%
7,817
+140
FI icon
212
Fiserv
FI
$66.1B
$606K 0.09%
2,745
+259
TFC icon
213
Truist Financial
TFC
$54.5B
$606K 0.09%
14,723
+690
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$133B
$594K 0.09%
6,007
+215
PLD icon
215
Prologis
PLD
$115B
$587K 0.09%
5,255
+1,148
SPG icon
216
Simon Property Group
SPG
$58.1B
$587K 0.09%
3,535
-4
KKR icon
217
KKR & Co
KKR
$105B
$586K 0.09%
5,073
+728
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$13.1B
$585K 0.09%
2,289
-37
SBUX icon
219
Starbucks
SBUX
$97B
$581K 0.09%
5,923
+1,069
CTAS icon
220
Cintas
CTAS
$75.6B
$581K 0.09%
2,825
+39
HLT icon
221
Hilton Worldwide
HLT
$61.2B
$570K 0.09%
2,504
-65
MET icon
222
MetLife
MET
$52.2B
$557K 0.09%
6,932
-716
OKE icon
223
Oneok
OKE
$42.9B
$549K 0.09%
5,535
-546
ADI icon
224
Analog Devices
ADI
$119B
$525K 0.08%
2,602
+207
MELI icon
225
Mercado Libre
MELI
$103B
$510K 0.08%
261
+22
7 8
9
10 11