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
51
$3.35M 0.43%
16,448
-1,436
52
$3.29M 0.42%
18,058
-370
53
$3.25M 0.42%
17,505
+2,030
54
$3.22M 0.41%
3,476
-14
55
$3.12M 0.4%
47,115
+829
56
$3.12M 0.4%
80,208
+3,696
57
$3.08M 0.4%
47,135
+2,980
58
$3.02M 0.39%
29,301
+1,483
59
$2.94M 0.38%
5,176
+100
60
$2.93M 0.38%
39,461
+2,327
61
$2.8M 0.36%
32,834
+2,249
62
$2.73M 0.35%
48,350
+2,266
63
$2.67M 0.34%
38,770
+2,535
64
$2.67M 0.34%
5,340
-54
65
$2.65M 0.34%
60,632
+2,300
66
$2.62M 0.34%
11,331
+98
67
$2.61M 0.34%
23,998
+63
68
$2.54M 0.33%
6,793
-44
69
$2.44M 0.31%
47,382
+1,069
70
$2.44M 0.31%
30,300
+260
71
$2.43M 0.31%
48,502
-5,304
72
$2.42M 0.31%
55,494
+1,130
73
$2.41M 0.31%
21,065
-163
74
$2.39M 0.31%
15,414
+2,854
75
$2.38M 0.31%
3,960
+16
1 2
3
4 5