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
26
$6.27M 0.87%
61,743
+3,181
27
$6.11M 0.85%
176,637
-2,048
28
$6.09M 0.85%
34,354
-1,165
29
$6.09M 0.85%
89,293
+2,489
30
$5.93M 0.83%
149,617
+1,079
31
$5.35M 0.74%
16,840
+1,319
32
$5.34M 0.74%
65,988
+2,163
33
$4.92M 0.68%
7,924
+1,168
34
$4.8M 0.67%
35,830
+900
35
$4.73M 0.66%
6,067
-79
36
$4.63M 0.64%
9,528
+580
37
$3.99M 0.56%
38,183
-9,319
38
$3.98M 0.55%
11,196
+430
39
$3.87M 0.54%
35,906
+955
40
$3.76M 0.52%
3,582
+104
41
$3.6M 0.5%
8,472
-666
42
$3.47M 0.48%
17,884
-2,365
43
$3.46M 0.48%
3,490
+135
44
$3.44M 0.48%
79,551
+1,259
45
$3.35M 0.47%
79,112
+7,734
46
$3.33M 0.46%
5,023
-137
47
$3.27M 0.45%
29,595
+284
48
$3.24M 0.45%
35,611
+852
49
$3.23M 0.45%
12,553
-575
50
$3.08M 0.43%
21,078
-345
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