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
326
$315K 0.04%
2,068
-338
327
$311K 0.04%
1,570
+245
328
$310K 0.04%
1,198
-3
329
$309K 0.04%
9,584
+1,632
330
$302K 0.04%
2,268
+71
331
$302K 0.04%
5,314
+731
332
$302K 0.04%
2,262
+71
333
$298K 0.04%
+3,259
334
$297K 0.04%
23,242
+9,242
335
$296K 0.04%
6,909
336
$293K 0.04%
6,022
+86
337
$291K 0.04%
2,858
-29
338
$291K 0.04%
4,875
-88
339
$291K 0.04%
1,704
-46
340
$285K 0.04%
1,157
+83
341
$281K 0.04%
440
+43
342
$280K 0.04%
578
-7
343
$278K 0.04%
1,156
+40
344
$276K 0.04%
3,428
+364
345
$275K 0.04%
20,265
346
$273K 0.04%
5,143
+484
347
$270K 0.03%
1,146
+93
348
$266K 0.03%
1,697
349
$264K 0.03%
2,883
-153
350
$262K 0.03%
5,589
+950
12 13
14
15 16