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
51
$1.89M 0.42%
+7,211
52
$1.86M 0.41%
+20,453
53
$1.85M 0.41%
+21,915
54
$1.81M 0.4%
+107,144
55
$1.79M 0.4%
+7,543
56
$1.73M 0.38%
+52,181
57
$1.71M 0.38%
+58,173
58
$1.71M 0.38%
+16,635
59
$1.68M 0.37%
+3,455
60
$1.68M 0.37%
+9,879
61
$1.64M 0.36%
+34,789
62
$1.61M 0.36%
+6,136
63
$1.57M 0.35%
+19,679
64
$1.56M 0.35%
+14,335
65
$1.56M 0.34%
+32,067
66
$1.53M 0.34%
+25,643
67
$1.51M 0.34%
+10,537
68
$1.5M 0.33%
+27,419
69
$1.49M 0.33%
+3,286
70
$1.48M 0.33%
+37,241
71
$1.48M 0.33%
+2,515
72
$1.47M 0.33%
+4,973
73
$1.47M 0.33%
+36,258
74
$1.45M 0.32%
+9,809
75
$1.45M 0.32%
+19,497
1 2
3
4 5