PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $767M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$1.62M
3
+$1.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
5
FISV
Fiserv Inc
FISV
+$1.21M

Top Sells

1
+$1.5M
2
+$1.2M
3
+$1.07M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$674K

Sector Composition

1 Technology 18.76%
2 Financials 8.19%
3 Communication Services 6.02%
4 Consumer Discretionary 5.85%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.08%
2,414
+45
227
$656K 0.08%
1,335
-1
228
$653K 0.08%
1,885
+453
229
$650K 0.08%
1,757
+11
230
$648K 0.08%
1,063
+34
231
$640K 0.08%
2,454
+37
232
$636K 0.08%
1,505
+32
233
$627K 0.08%
3,055
+28
234
$626K 0.08%
13,687
+1,210
235
$619K 0.08%
469
-13
236
$617K 0.08%
4,988
+292
237
$617K 0.08%
5,385
+1,919
238
$609K 0.08%
3,105
+17
239
$609K 0.08%
3,245
+13
240
$593K 0.08%
2,406
-273
241
$587K 0.08%
1,971
+64
242
$578K 0.07%
6,205
+158
243
$576K 0.07%
1,813
+64
244
$570K 0.07%
1,866
+206
245
$570K 0.07%
16,046
+1,164
246
$569K 0.07%
4,250
+304
247
$562K 0.07%
1,664
+348
248
$561K 0.07%
9,196
+497
249
$559K 0.07%
11,409
+593
250
$558K 0.07%
518
8 9
10
11 12