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
351
$241K 0.03%
+3,349
352
$241K 0.03%
2,442
-1,083
353
$239K 0.03%
+1,053
354
$238K 0.03%
+7,952
355
$236K 0.03%
6,980
-2,725
356
$236K 0.03%
+1,468
357
$234K 0.03%
+1,926
358
$234K 0.03%
5,389
-2,184
359
$233K 0.03%
2,339
-675
360
$231K 0.03%
901
-69
361
$230K 0.03%
+2,108
362
$229K 0.03%
1,643
+216
363
$228K 0.03%
5,936
-379
364
$227K 0.03%
4,639
-186
365
$226K 0.03%
+2,812
366
$224K 0.03%
+1,074
367
$224K 0.03%
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368
$222K 0.03%
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369
$216K 0.03%
+374
370
$215K 0.03%
+1,599
371
$215K 0.03%
+1,950
372
$213K 0.03%
+1,947
373
$213K 0.03%
+397
374
$211K 0.03%
4,867
+364
375
$209K 0.03%
3,064
+7
12 13 14
15
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