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
276
$434K 0.06%
4,341
277
$433K 0.06%
2,632
278
$430K 0.06%
3,054
-54
279
$429K 0.06%
19,182
-9,913
280
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1,446
-290
281
$416K 0.05%
5,303
-477
282
$415K 0.05%
2,812
+35
283
$413K 0.05%
3,760
+221
284
$413K 0.05%
20,318
-7,577
285
$413K 0.05%
12,668
+283
286
$409K 0.05%
522
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287
$408K 0.05%
4,975
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288
$405K 0.05%
5,706
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289
$404K 0.05%
1,476
+171
290
$401K 0.05%
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291
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292
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293
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4,149
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294
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4,322
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295
$393K 0.05%
32,853
+4,149
296
$386K 0.05%
8,666
+267
297
$385K 0.05%
5,590
+250
298
$383K 0.05%
5,244
-1,062
299
$380K 0.05%
492
+17
300
$377K 0.05%
1,907
-16
10 11
12
13 14