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
51
$2.34M 0.44%
3,195
-87
52
$2.32M 0.44%
14,717
-557
53
$2.32M 0.44%
6,065
+288
54
$2.29M 0.43%
64,436
+27,413
55
$2.26M 0.43%
16,149
-486
56
$2.25M 0.42%
2,699
+44
57
$2.24M 0.42%
7,153
-390
58
$2.24M 0.42%
75,619
+17,446
59
$2.23M 0.42%
22,992
+1,077
60
$2.23M 0.42%
66,348
+14,167
61
$2.21M 0.42%
4,197
-181
62
$2.2M 0.41%
4,560
-100
63
$2.07M 0.39%
3,953
-1,529
64
$2.05M 0.39%
116,754
+9,610
65
$2.05M 0.39%
3,363
-92
66
$2.03M 0.38%
31,946
+6,303
67
$2.02M 0.38%
35,551
+8,132
68
$2.02M 0.38%
42,177
+7,388
69
$2.01M 0.38%
40,955
+8,888
70
$2.01M 0.38%
+19,432
71
$2M 0.38%
25,488
+5,991
72
$1.91M 0.36%
33,007
+11,541
73
$1.89M 0.36%
14,343
+8
74
$1.83M 0.34%
+17,321
75
$1.81M 0.34%
19,548
+2,963
1 2
3
4 5