PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$1.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
AKAM icon
Akamai
AKAM
+$1.21M

Top Sells

1
+$1.21M
2
+$969K
3
+$741K
4
UNH icon
UnitedHealth
UNH
+$495K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$438K

Sector Composition

1 Technology 17.89%
2 Financials 8.28%
3 Communication Services 5.99%
4 Consumer Discretionary 5.59%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.08%
5,021
-193
227
$598K 0.08%
2,417
-73
228
$584K 0.08%
2,369
+109
229
$575K 0.08%
3,088
+287
230
$574K 0.08%
1,736
-225
231
$554K 0.08%
4,696
+715
232
$553K 0.08%
895
+8
233
$552K 0.08%
2,268
+258
234
$549K 0.08%
3,172
+49
235
$549K 0.08%
1,907
+205
236
$548K 0.08%
9,353
+1,131
237
$541K 0.08%
1,749
+578
238
$539K 0.08%
3,094
-72
239
$536K 0.07%
12,477
-2,246
240
$520K 0.07%
3,232
-303
241
$515K 0.07%
6,306
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242
$515K 0.07%
1,029
+42
243
$503K 0.07%
8,636
+1,486
244
$503K 0.07%
6,047
+187
245
$496K 0.07%
8,782
-5
246
$496K 0.07%
6,162
-770
247
$495K 0.07%
5,780
+207
248
$495K 0.07%
2,457
+167
249
$492K 0.07%
1,432
+286
250
$486K 0.07%
14,882
+225
8 9
10
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