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
251
$309K 0.07%
+5,037
252
$308K 0.07%
+5,345
253
$308K 0.07%
+11,021
254
$307K 0.07%
+2,253
255
$304K 0.07%
+2,052
256
$304K 0.07%
+2,289
257
$304K 0.07%
+664
258
$303K 0.07%
+4,374
259
$302K 0.07%
+1,339
260
$300K 0.07%
+2,607
261
$298K 0.07%
+20,265
262
$298K 0.07%
+6,335
263
$298K 0.07%
+1,495
264
$297K 0.07%
+5,876
265
$295K 0.07%
+7,301
266
$292K 0.06%
+2,276
267
$291K 0.06%
+2,444
268
$288K 0.06%
+2,970
269
$285K 0.06%
+2,059
270
$283K 0.06%
+2,032
271
$281K 0.06%
+2,359
272
$279K 0.06%
+4,340
273
$278K 0.06%
+1,458
274
$278K 0.06%
+22,770
275
$277K 0.06%
+6,050
9 10
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