PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $777M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$884K
3
+$839K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$735K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Top Sells

1
+$2.62M
2
+$1.19M
3
+$871K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$733K

Sector Composition

1 Technology 16.1%
2 Financials 8.24%
3 Healthcare 6.49%
4 Communication Services 5.59%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.88%
86,804
+2,262
27
$5.58M 0.87%
178,685
+5,228
28
$5.55M 0.86%
35,519
-1,181
29
$5.49M 0.85%
32,763
+55
30
$5.3M 0.82%
148,538
+9,906
31
$5.21M 0.81%
63,825
-1,567
32
$5.08M 0.79%
6,146
+81
33
$5.01M 0.78%
47,502
+5,254
34
$4.77M 0.74%
8,948
+340
35
$4.16M 0.65%
34,951
-1,871
36
$4.02M 0.63%
15,521
-2,055
37
$3.81M 0.59%
20,249
-13,922
38
$3.8M 0.59%
6,756
-133
39
$3.77M 0.59%
10,766
+78
40
$3.34M 0.52%
35,689
+1
41
$3.3M 0.51%
9,138
-557
42
$3.29M 0.51%
3,478
+104
43
$3.29M 0.51%
78,292
+860
44
$3.26M 0.51%
34,930
+660
45
$3.24M 0.5%
29,311
+1,994
46
$3.17M 0.49%
3,355
-81
47
$3.03M 0.47%
34,759
+114
48
$3.02M 0.47%
18,216
+2,142
49
$2.85M 0.44%
100,845
-11,116
50
$2.84M 0.44%
21,423
-561
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