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
376
$220K 0.03%
388
+14
377
$217K 0.03%
5,528
+139
378
$215K 0.03%
5,485
-2,182
379
$214K 0.03%
2,677
-564
380
$214K 0.03%
+2,675
381
$213K 0.03%
660
-88
382
$209K 0.03%
+1,476
383
$205K 0.03%
+911
384
$205K 0.03%
+5,919
385
$204K 0.03%
1,694
-414
386
$204K 0.03%
+864
387
$201K 0.03%
649
-132
388
$186K 0.02%
11,675
389
$182K 0.02%
40,000
390
$182K 0.02%
12,000
391
$89K 0.01%
10,000
392
– –
-1,643
393
– –
-824
394
– –
-110
395
– –
-2,728
396
– –
-2,710
397
– –
-10,245
398
– –
-1,086
399
– –
-1,250
400
– –
-3,349
12 13 14 15
16