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
$452M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.1M
3
+$16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Financials 8.33%
3 Healthcare 7.35%
4 Consumer Discretionary 6.69%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.08%
+7,612
227
$363K 0.08%
+5,488
228
$361K 0.08%
+2,501
229
$357K 0.08%
+8,892
230
$354K 0.08%
+2,833
231
$354K 0.08%
+1,308
232
$351K 0.08%
+728
233
$346K 0.08%
+4,059
234
$345K 0.08%
+4,165
235
$341K 0.08%
+1,956
236
$336K 0.07%
+2,935
237
$334K 0.07%
+3,755
238
$334K 0.07%
+1,209
239
$333K 0.07%
+3,694
240
$330K 0.07%
+1,661
241
$329K 0.07%
+4,250
242
$327K 0.07%
+2,338
243
$325K 0.07%
+1,103
244
$325K 0.07%
+2,834
245
$323K 0.07%
+3,308
246
$317K 0.07%
+572
247
$314K 0.07%
+200
248
$314K 0.07%
+4,226
249
$313K 0.07%
+4,193
250
$310K 0.07%
+606
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