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
276
$296K 0.06%
6,536
+317
277
$294K 0.06%
2,776
+169
278
$293K 0.06%
1,115
-32
279
$292K 0.06%
2,230
+109
280
$289K 0.05%
2,356
-3
281
$288K 0.05%
3,927
-995
282
$286K 0.05%
1,090
+29
283
$277K 0.05%
+1,067
284
$276K 0.05%
1,393
-14
285
$275K 0.05%
1,892
-48
286
$273K 0.05%
7,344
+370
287
$273K 0.05%
+4,726
288
$269K 0.05%
1,934
+19
289
$268K 0.05%
6,145
-1,156
290
$268K 0.05%
2,697
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291
$268K 0.05%
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292
$268K 0.05%
859
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293
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+1,279
294
$266K 0.05%
558
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295
$264K 0.05%
1,722
-49
296
$263K 0.05%
2,425
-153
297
$261K 0.05%
8,404
-2,617
298
$257K 0.05%
1,039
-71
299
$256K 0.05%
1,444
-19
300
$247K 0.05%
1,700
+110
10 11
12
13 14