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
251
$555K 0.07%
880
+4
252
$543K 0.07%
2,531
+74
253
$542K 0.07%
2,524
+62
254
$541K 0.07%
8,850
+68
255
$541K 0.07%
3,904
+494
256
$536K 0.07%
2,282
+14
257
$533K 0.07%
3,383
+146
258
$532K 0.07%
3,080
-14
259
$514K 0.07%
2,550
-242
260
$509K 0.07%
1,823
+26
261
$503K 0.06%
6,104
-58
262
$496K 0.06%
10,412
+33
263
$495K 0.06%
3,906
-477
264
$488K 0.06%
3,053
-119
265
$482K 0.06%
1,496
+339
266
$472K 0.06%
3,746
+114
267
$470K 0.06%
7,014
+781
268
$468K 0.06%
6,476
+1,928
269
$467K 0.06%
5,674
+867
270
$463K 0.06%
1,117
+5
271
$463K 0.06%
5,473
+180
272
$458K 0.06%
2,088
+27
273
$440K 0.06%
1,627
+11
274
$437K 0.06%
1,398
+19
275
$435K 0.06%
9,601
-5,066
9 10
11
12 13