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
51
$2.8M 0.44%
5,160
-44
52
$2.73M 0.43%
5,219
-326
53
$2.73M 0.42%
76,486
+3,680
54
$2.69M 0.42%
87,111
+4,968
55
$2.66M 0.41%
46,193
+3,933
56
$2.63M 0.41%
13,128
-1,025
57
$2.59M 0.4%
44,404
+1,161
58
$2.58M 0.4%
4,708
+122
59
$2.53M 0.39%
9,416
+560
60
$2.43M 0.38%
30,167
+1,262
61
$2.39M 0.37%
5,360
-191
62
$2.39M 0.37%
6,524
-159
63
$2.39M 0.37%
47,395
+2,851
64
$2.36M 0.37%
26,899
-447
65
$2.35M 0.36%
11,195
+769
66
$2.26M 0.35%
36,424
+761
67
$2.24M 0.35%
44,679
+3,636
68
$2.18M 0.34%
35,516
+1,305
69
$2.13M 0.33%
56,920
+11,174
70
$2.13M 0.33%
12,744
+208
71
$2.13M 0.33%
20,135
+21
72
$2.1M 0.33%
46,270
+971
73
$2.09M 0.32%
26,450
-518
74
$2.06M 0.32%
43,320
-1,649
75
$2.04M 0.32%
33,476
+88
1 2
3
4 5