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
$531M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.76M
3
+$5.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.52M

Top Sells

1
+$13.7M
2
+$4.87M
3
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.04%
+1,733
327
$208K 0.04%
+719
328
$207K 0.04%
+1,329
329
$207K 0.04%
+2,281
330
$207K 0.04%
1,557
+69
331
$207K 0.04%
+1,213
332
$206K 0.04%
+629
333
$204K 0.04%
3,757
-307
334
$203K 0.04%
3,363
-977
335
$203K 0.04%
+584
336
$202K 0.04%
+696
337
$200K 0.04%
+2,861
338
$200K 0.04%
+3,986
339
$126K 0.02%
+12,000
340
$120K 0.02%
+11,773
341
$78.7K 0.01%
30,500
+8,300
342
$63.6K 0.01%
12,500
343
$57.6K 0.01%
20,265
344
$41.3K 0.01%
15,000
345
– –
-1,576
346
– –
-4,348
347
– –
-1,108
348
– –
-5,876
349
– –
-6,036
350
– –
-664
11 12 13
14
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