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
26
$6.83M 0.88%
66,290
+4,547
27
$6.73M 0.87%
143,346
+7,391
28
$6.7M 0.86%
144,038
+8,200
29
$6.69M 0.86%
184,060
+7,423
30
$6.47M 0.83%
89,583
+290
31
$6.3M 0.81%
157,906
+8,289
32
$5.33M 0.69%
7,961
+37
33
$5.3M 0.68%
49,812
+11,629
34
$5.19M 0.67%
66,272
+284
35
$4.71M 0.61%
6,174
+107
36
$4.58M 0.59%
9,119
-409
37
$4.31M 0.55%
35,950
+120
38
$4.09M 0.53%
3,506
-76
39
$4.04M 0.52%
35,802
-104
40
$3.95M 0.51%
11,573
+377
41
$3.82M 0.49%
85,245
+5,694
42
$3.74M 0.48%
37,575
+1,964
43
$3.7M 0.48%
31,608
-2,280
44
$3.64M 0.47%
39,040
-1,144
45
$3.59M 0.46%
11,918
-635
46
$3.49M 0.45%
31,603
+2,008
47
$3.46M 0.44%
20,658
-420
48
$3.44M 0.44%
77,014
-2,098
49
$3.39M 0.44%
89,463
+2,636
50
$3.38M 0.44%
8,343
+112
1
2
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