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
351
$228K 0.04%
2,844
+92
352
$227K 0.04%
+4,340
353
$221K 0.03%
5,340
354
$218K 0.03%
+344
355
$216K 0.03%
3,057
-738
356
$211K 0.03%
1,483
-253
357
$211K 0.03%
+1,427
358
$209K 0.03%
2,934
-1,591
359
$209K 0.03%
+5,030
360
$208K 0.03%
+1,006
361
$207K 0.03%
+4,503
362
$207K 0.03%
+444
363
$205K 0.03%
14,000
364
$203K 0.03%
+1,390
365
$203K 0.03%
110
+4
366
$159K 0.02%
11,675
367
$146K 0.02%
10,245
368
$146K 0.02%
+11,533
369
$140K 0.02%
40,000
370
$121K 0.02%
12,000
371
$85.8K 0.01%
10,000
-2,500
372
$71.7K 0.01%
+20,265
373
– –
-1,284
374
– –
-3,492
375
– –
-1,384
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15
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