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
$531M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.76M
3
+$5.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.52M

Top Sells

1
+$13.7M
2
+$4.87M
3
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.87%
152,286
+32,042
27
$4.58M 0.86%
60,024
+6,877
28
$4.52M 0.85%
+44,329
29
$4.3M 0.81%
32,440
-1,910
30
$4.17M 0.79%
23,334
-12,893
31
$4.08M 0.77%
73,698
+30,073
32
$3.53M 0.66%
8,388
-1,364
33
$3.48M 0.66%
10,346
-6,474
34
$3.42M 0.64%
36,268
+3,921
35
$3.01M 0.57%
10,794
-286
36
$2.9M 0.55%
24,626
-14,455
37
$2.85M 0.54%
46,998
+6,098
38
$2.82M 0.53%
+53,040
39
$2.78M 0.52%
5,633
-302
40
$2.66M 0.5%
60,803
+23,562
41
$2.65M 0.5%
15,120
-1,266
42
$2.63M 0.5%
8,746
-275
43
$2.55M 0.48%
20,887
+434
44
$2.51M 0.47%
58,034
+5,386
45
$2.51M 0.47%
21,597
-292
46
$2.47M 0.47%
42,668
+705
47
$2.44M 0.46%
+22,384
48
$2.42M 0.46%
41,977
-41
49
$2.37M 0.45%
53,644
+853
50
$2.34M 0.44%
3,068
-168
1
2
3 4 5