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
301
$375K 0.05%
787
+43
302
$372K 0.05%
6,125
+290
303
$366K 0.05%
3,987
+124
304
$362K 0.05%
3,756
-391
305
$358K 0.05%
3,643
+214
306
$356K 0.05%
3,812
+208
307
$353K 0.05%
1,566
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308
$353K 0.05%
5,246
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309
$343K 0.04%
5,085
-175
310
$341K 0.04%
2,937
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311
$338K 0.04%
1,297
+91
312
$336K 0.04%
1,092
+57
313
$336K 0.04%
1,743
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314
$335K 0.04%
1,161
-104
315
$329K 0.04%
2,943
-532
316
$326K 0.04%
4,194
-16
317
$325K 0.04%
1,619
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318
$324K 0.04%
923
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319
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451
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320
$322K 0.04%
1,923
-16
321
$321K 0.04%
7,299
+94
322
$319K 0.04%
3,073
-125
323
$319K 0.04%
1,061
+160
324
$316K 0.04%
1,661
+48
325
$316K 0.04%
1,854
+255
11 12
13
14 15