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
251
$485K 0.07%
5,293
-630
252
$484K 0.07%
21,594
+2,724
253
$482K 0.07%
1,473
+111
254
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-149
255
$482K 0.07%
2,462
+139
256
$481K 0.07%
876
+37
257
$481K 0.07%
1,797
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258
$468K 0.07%
1,157
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259
$464K 0.06%
2,694
-51
260
$464K 0.06%
518
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261
$463K 0.06%
6,233
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262
$461K 0.06%
+1,316
263
$454K 0.06%
4,854
-176
264
$454K 0.06%
10,816
+2,466
265
$454K 0.06%
3,237
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266
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1,616
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546
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$431K 0.06%
7,667
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270
$428K 0.06%
8,699
-157
271
$426K 0.06%
4,147
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272
$421K 0.06%
1,112
+43
273
$417K 0.06%
1,660
+235
274
$414K 0.06%
5,217
-182
275
$414K 0.06%
3,108
-150
9 10
11
12 13