PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
State Street Financial Select Sector SPDR ETF
XLF
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
226
$506K 0.08%
987
+51
227
$501K 0.08%
4,772
-2
228
$501K 0.08%
5,860
+16
229
$498K 0.08%
1,442
+74
230
$496K 0.08%
887
-56
231
$495K 0.08%
2,410
+140
232
$493K 0.08%
8,222
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233
$493K 0.08%
8,787
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234
$486K 0.08%
3,981
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235
$485K 0.08%
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-66
236
$483K 0.08%
7,408
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237
$481K 0.07%
768
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238
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2,290
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239
$471K 0.07%
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240
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241
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243
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244
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245
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2,974
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246
$446K 0.07%
547
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247
$431K 0.07%
14,657
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248
$430K 0.07%
3,748
-677
249
$429K 0.07%
18,870
+5,448
250
$427K 0.07%
1,362
-6
8 9
10
11 12