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
326
$258K 0.04%
2,349
-306
327
$257K 0.04%
4,386
+159
328
$256K 0.04%
1,144
+8
329
$252K 0.04%
4,574
-71
330
$251K 0.04%
+4,825
331
$250K 0.04%
585
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332
$249K 0.04%
2,012
+65
333
$248K 0.04%
1,071
+53
334
$247K 0.04%
+7,205
335
$245K 0.04%
+3,570
336
$244K 0.04%
15,845
-1,953
337
$244K 0.04%
+1,646
338
$244K 0.04%
24,290
+3,240
339
$243K 0.04%
1,575
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340
$243K 0.04%
1,790
-727
341
$243K 0.04%
842
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342
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343
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2,790
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344
$240K 0.04%
571
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345
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2,269
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346
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1,085
-10
347
$230K 0.04%
438
+65
348
$230K 0.04%
+1,669
349
$230K 0.04%
+970
350
$229K 0.04%
1,957
-319
12 13
14
15 16