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
$531M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.76M
3
+$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
+$13.7M
2
+$4.87M
3
+$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 Change
in Stake 		Capital Flow
226
$434K 0.08%
4,460
-12,950
227
$432K 0.08%
3,488
+180
228
$426K 0.08%
5,747
+259
229
$424K 0.08%
4,993
+743
230
$421K 0.08%
14,132
+156
231
$417K 0.08%
4,132
-33
232
$415K 0.08%
2,396
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233
$410K 0.08%
2,035
-17
234
$406K 0.08%
2,446
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235
$404K 0.08%
7,003
-609
236
$396K 0.07%
5,872
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237
$392K 0.07%
4,479
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238
$389K 0.07%
2,968
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239
$384K 0.07%
801
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240
$380K 0.07%
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241
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648
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242
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243
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2,327
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244
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2,366
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245
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2,609
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246
$357K 0.07%
5,104
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247
$357K 0.07%
7,248
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248
$356K 0.07%
4,542
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249
$356K 0.07%
20,277
-2,625
250
$354K 0.07%
1,782
+324
8 9
10
11 12