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
51
$3.02M 0.42%
8,231
+1,707
52
$2.99M 0.42%
86,827
-284
53
$2.92M 0.41%
46,286
+93
54
$2.92M 0.41%
76,512
+26
55
$2.85M 0.4%
5,076
+368
56
$2.82M 0.39%
97,459
-3,386
57
$2.74M 0.38%
10,045
+629
58
$2.74M 0.38%
44,155
-249
59
$2.72M 0.38%
27,818
+919
60
$2.64M 0.37%
53,806
+48,077
61
$2.63M 0.37%
21,228
+1,647
62
$2.52M 0.35%
37,134
+710
63
$2.51M 0.35%
18,428
+625
64
$2.5M 0.35%
5,394
+34
65
$2.49M 0.35%
30,585
+418
66
$2.44M 0.34%
6,837
-73
67
$2.42M 0.34%
+24,027
68
$2.4M 0.33%
46,084
+1,405
69
$2.37M 0.33%
36,235
+719
70
$2.36M 0.33%
15,475
-2,741
71
$2.32M 0.32%
58,332
+1,412
72
$2.3M 0.32%
45,712
-1,683
73
$2.22M 0.31%
54,364
+1,464
74
$2.2M 0.31%
6,008
75
$2.19M 0.31%
46,313
+3,182
1 2
3
4 5