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
376
$202K 0.03%
12,853
+1,320
377
$201K 0.03%
110
378
$201K 0.03%
+920
379
$201K 0.03%
14,000
380
$200K 0.03%
+572
381
$160K 0.02%
11,675
382
$145K 0.02%
10,245
383
$135K 0.02%
12,000
384
$130K 0.02%
20,265
385
$124K 0.02%
40,000
386
$92.2K 0.01%
10,000
387
– –
-1,957
388
– –
-1,085
389
– –
-3,467
390
– –
-1,942
391
– –
-1,646
392
– –
-15,845
393
– –
-571
394
– –
-1,483
395
– –
-2,269
396
– –
-344
397
– –
-2,934
398
– –
-2,349
399
– –
-114,058
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