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
301
$307K 0.05%
1,171
+56
302
$300K 0.05%
4,133
+863
303
$300K 0.05%
3,014
+694
304
$298K 0.05%
1,425
-136
305
$298K 0.05%
443
-9
306
$292K 0.05%
1,377
+88
307
$289K 0.05%
4,271
+344
308
$287K 0.04%
7,573
-1,080
309
$285K 0.04%
1,195
-18
310
$284K 0.04%
1,568
-2
311
$284K 0.04%
5,729
+1,332
312
$283K 0.04%
2,004
+180
313
$278K 0.04%
4,385
+271
314
$278K 0.04%
6,315
+406
315
$277K 0.04%
3,815
+8
316
$275K 0.04%
2,931
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317
$274K 0.04%
4,036
-71
318
$272K 0.04%
3,043
-23
319
$272K 0.04%
1,069
-23
320
$270K 0.04%
1,538
+80
321
$268K 0.04%
+1,291
322
$267K 0.04%
5,041
-225
323
$265K 0.04%
3,467
+397
324
$264K 0.04%
4,866
-1,545
325
$262K 0.04%
2,323
+306
11 12
13
14 15