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
76
$1.44M 0.32%
+16,585
77
$1.44M 0.32%
+9,917
78
$1.42M 0.31%
+15,402
79
$1.42M 0.31%
+37,023
80
$1.41M 0.31%
+37,194
81
$1.37M 0.3%
+17,410
82
$1.34M 0.3%
+39,802
83
$1.33M 0.29%
+13,544
84
$1.33M 0.29%
+45,745
85
$1.31M 0.29%
+20,420
86
$1.31M 0.29%
+6,251
87
$1.31M 0.29%
+8,450
88
$1.29M 0.29%
+13,781
89
$1.28M 0.28%
+24,456
90
$1.26M 0.28%
+21,466
91
$1.24M 0.27%
+4,968
92
$1.22M 0.27%
+48,380
93
$1.22M 0.27%
+13,084
94
$1.22M 0.27%
+8,246
95
$1.2M 0.27%
+1,576
96
$1.18M 0.26%
+1,930
97
$1.17M 0.26%
+34,306
98
$1.15M 0.25%
+14,076
99
$1.14M 0.25%
+13,739
100
$1.12M 0.25%
+5,785
2 3
4
5 6