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
351
$261K 0.03%
2,912
+470
352
$260K 0.03%
7,552
+572
353
$258K 0.03%
3,056
+244
354
$257K 0.03%
4,120
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355
$257K 0.03%
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356
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1,893
-33
357
$251K 0.03%
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+4
358
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+58
359
$250K 0.03%
+1,890
360
$248K 0.03%
2,221
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361
$244K 0.03%
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-191
362
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+3,210
363
$239K 0.03%
1,432
-58
364
$237K 0.03%
1,461
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365
$236K 0.03%
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366
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367
$235K 0.03%
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368
$234K 0.03%
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369
$231K 0.03%
2,321
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370
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371
$228K 0.03%
5,069
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372
$227K 0.03%
+460
373
$227K 0.03%
1,879
-71
374
$224K 0.03%
+2,491
375
$221K 0.03%
3,154
-391
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