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
326
$296K 0.04%
5,340
327
$295K 0.04%
3,241
+310
328
$293K 0.04%
7,205
329
$292K 0.04%
1,201
+195
330
$291K 0.04%
748
-128
331
$287K 0.04%
585
332
$285K 0.04%
1,697
+28
333
$280K 0.04%
6,909
-2,455
334
$278K 0.04%
2,191
+179
335
$278K 0.04%
1,214
+143
336
$277K 0.04%
+897
337
$276K 0.04%
+1,664
338
$276K 0.04%
4,093
+57
339
$273K 0.04%
1,490
-48
340
$270K 0.04%
+1,035
341
$270K 0.04%
1,750
+175
342
$268K 0.04%
1,116
-222
343
$262K 0.04%
1,325
-294
344
$255K 0.04%
+1,086
345
$254K 0.04%
1,250
-127
346
$250K 0.03%
781
-217
347
$248K 0.03%
+4,721
348
$246K 0.03%
4,659
+319
349
$243K 0.03%
1,792
+2
350
$242K 0.03%
4,583
+9
12 13
14
15 16