PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.1M
3
+$16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
5
AMZN icon
Amazon
AMZN
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Financials 8.33%
3 Healthcare 7.35%
4 Consumer Discretionary 6.69%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.86%
+53,147
27
$3.74M 0.83%
+34,350
28
$3.58M 0.79%
+97,069
29
$3.55M 0.78%
+6,124
30
$3.5M 0.77%
+120,244
31
$3.46M 0.77%
+9,752
32
$3.1M 0.69%
+5,935
33
$2.86M 0.63%
+11,080
34
$2.75M 0.61%
+32,347
35
$2.66M 0.59%
+52,791
36
$2.64M 0.58%
+5,482
37
$2.39M 0.53%
+15,274
38
$2.39M 0.53%
+9,021
39
$2.32M 0.51%
+52,648
40
$2.29M 0.51%
+40,900
41
$2.28M 0.51%
+43,625
42
$2.27M 0.5%
+3,236
43
$2.19M 0.48%
+21,889
44
$2.18M 0.48%
+42,018
45
$2.17M 0.48%
+2,655
46
$2.14M 0.47%
+3,282
47
$2.09M 0.46%
+4,378
48
$2.06M 0.45%
+41,963
49
$1.99M 0.44%
+4,660
50
$1.98M 0.44%
+5,777
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2
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