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
301
$232K 0.05%
+1,361
302
$230K 0.05%
+7,653
303
$228K 0.05%
+4,151
304
$227K 0.05%
+1,131
305
$227K 0.05%
+833
306
$225K 0.05%
+2,882
307
$223K 0.05%
+6,219
308
$220K 0.05%
+476
309
$218K 0.05%
+1,463
310
$218K 0.05%
+852
311
$217K 0.05%
+6,036
312
$216K 0.05%
+2,890
313
$215K 0.05%
+928
314
$214K 0.05%
+4,348
315
$214K 0.05%
+5,023
316
$211K 0.05%
+1,488
317
$211K 0.05%
+1,407
318
$210K 0.05%
+827
319
$209K 0.05%
+619
320
$209K 0.05%
+6,210
321
$209K 0.05%
+1,590
322
$209K 0.05%
+4,064
323
$207K 0.05%
+1,553
324
$207K 0.05%
+14,000
325
$206K 0.05%
+11,999
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