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
251
$350K 0.07%
6,000
-50
252
$344K 0.06%
2,347
+288
253
$344K 0.06%
991
-112
254
$339K 0.06%
1,473
+15
255
$337K 0.06%
221
+21
256
$337K 0.06%
3,754
-1
257
$333K 0.06%
1,320
-19
258
$333K 0.06%
1,030
+178
259
$331K 0.06%
1,215
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260
$330K 0.06%
4,061
+461
261
$329K 0.06%
2,474
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262
$322K 0.06%
1,628
-33
263
$322K 0.06%
+2,967
264
$319K 0.06%
1,419
-537
265
$319K 0.06%
13,800
+1,801
266
$316K 0.06%
452
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267
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1,296
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268
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+1,703
269
$311K 0.06%
4,335
+142
270
$311K 0.06%
5,247
-98
271
$307K 0.06%
566
-6
272
$303K 0.06%
4,759
+137
273
$300K 0.06%
3,107
+137
274
$298K 0.06%
2,051
+19
275
$297K 0.06%
22,384
-386
9 10
11
12 13