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
276
$363K 0.06%
2,772
-14
277
$355K 0.06%
2,968
+59
278
$354K 0.06%
521
+86
279
$353K 0.05%
4,062
-84
280
$353K 0.05%
3,844
+83
281
$353K 0.05%
4,698
+176
282
$345K 0.05%
1,723
-21
283
$345K 0.05%
7,150
+1,084
284
$344K 0.05%
+998
285
$343K 0.05%
3,526
+429
286
$341K 0.05%
1,909
+52
287
$341K 0.05%
9,364
-960
288
$340K 0.05%
3,266
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289
$337K 0.05%
8,600
-130
290
$334K 0.05%
2,632
-50
291
$332K 0.05%
1,619
-627
292
$332K 0.05%
1,942
-226
293
$325K 0.05%
4,795
+798
294
$324K 0.05%
8,350
+818
295
$318K 0.05%
6,343
+320
296
$318K 0.05%
862
-87
297
$312K 0.05%
1,338
+67
298
$312K 0.05%
3,238
+502
299
$311K 0.05%
3,383
-86
300
$308K 0.05%
2,981
+402
10 11
12
13 14