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
301
$345K 0.05%
8,399
-201
302
$344K 0.05%
415
-23
303
$344K 0.05%
3,198
-576
304
$340K 0.05%
1,623
+55
305
$339K 0.05%
3,687
+304
306
$338K 0.05%
1,939
+216
307
$337K 0.05%
824
-38
308
$337K 0.05%
1,305
+161
309
$336K 0.05%
5,835
-745
310
$334K 0.05%
5,002
-39
311
$330K 0.05%
1,206
+11
312
$329K 0.05%
4,210
+395
313
$327K 0.05%
3,096
-142
314
$326K 0.05%
3,429
-97
315
$322K 0.04%
+3,604
316
$320K 0.04%
4,304
+33
317
$319K 0.04%
5,085
+699
318
$312K 0.04%
+2,197
319
$311K 0.04%
28,704
+4,414
320
$311K 0.04%
2,928
-115
321
$309K 0.04%
4,548
-318
322
$307K 0.04%
2,406
+507
323
$301K 0.04%
3,036
+55
324
$299K 0.04%
1,338
-52
325
$296K 0.04%
2,887
+97
11 12
13
14 15