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
276
$413K 0.06%
1,379
+73
277
$412K 0.06%
27,895
-800
278
$411K 0.06%
4,341
279
$404K 0.06%
12,385
+29
280
$402K 0.06%
3,632
-116
281
$396K 0.06%
2,632
282
$384K 0.05%
3,946
-187
283
$377K 0.05%
5,260
+465
284
$375K 0.05%
2,710
-146
285
$374K 0.05%
3,539
+695
286
$373K 0.05%
744
+300
287
$373K 0.05%
1,923
+14
288
$371K 0.05%
1,265
+29
289
$366K 0.05%
3,475
-2
290
$364K 0.05%
3,466
-1,789
291
$364K 0.05%
4,807
+109
292
$363K 0.05%
4,963
+578
293
$361K 0.05%
3,469
+134
294
$359K 0.05%
2,777
-191
295
$359K 0.05%
+3,410
296
$354K 0.05%
3,863
+19
297
$354K 0.05%
2,242
-732
298
$352K 0.05%
1,613
+322
299
$348K 0.05%
475
+32
300
$348K 0.05%
2,061
+57
10 11
12
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