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
276
$276K 0.06%
+4,622
277
$273K 0.06%
+1,940
278
$265K 0.06%
+1,108
279
$264K 0.06%
+1,335
280
$263K 0.06%
+3,600
281
$261K 0.06%
+449
282
$261K 0.06%
+2,578
283
$259K 0.06%
+3,698
284
$259K 0.06%
+1,294
285
$258K 0.06%
+1,061
286
$254K 0.06%
+1,458
287
$253K 0.06%
+560
288
$248K 0.05%
+1,915
289
$244K 0.05%
+2,807
290
$243K 0.05%
+4,232
291
$243K 0.05%
+4,222
292
$242K 0.05%
+1,147
293
$242K 0.05%
+3,199
294
$242K 0.05%
+1,771
295
$238K 0.05%
+2,658
296
$237K 0.05%
+6,557
297
$236K 0.05%
+3,519
298
$234K 0.05%
+2,121
299
$233K 0.05%
+6,974
300
$233K 0.05%
+1,110
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