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
251
$421K 0.07%
3,774
-5
252
$420K 0.07%
3,258
+109
253
$418K 0.07%
1,580
+82
254
$417K 0.06%
2,069
+362
255
$416K 0.06%
8,856
-269
256
$413K 0.06%
2,260
+196
257
$409K 0.06%
10,838
-143
258
$406K 0.06%
9,705
-526
259
$403K 0.06%
12,356
+1,269
260
$401K 0.06%
839
-25
261
$401K 0.06%
4,341
262
$400K 0.06%
1,146
+19
263
$394K 0.06%
1,487
+77
264
$394K 0.06%
1,702
+177
265
$392K 0.06%
5,970
+243
266
$387K 0.06%
3,477
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267
$386K 0.06%
28,695
268
$382K 0.06%
6,580
+1,158
269
$381K 0.06%
876
+146
270
$370K 0.06%
1,236
+15
271
$368K 0.06%
3,525
+357
272
$366K 0.06%
1,038
+22
273
$363K 0.06%
3,335
+98
274
$363K 0.06%
2,801
+63
275
$363K 0.06%
1,306
+16
9 10
11
12 13