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
76
$1.81M 0.34%
22,707
+3,028
77
$1.76M 0.33%
15,497
+1,953
78
$1.74M 0.33%
43,900
+7,642
79
$1.73M 0.33%
10,973
+1,164
80
$1.7M 0.32%
40,656
+3,462
81
$1.7M 0.32%
38,114
+26,754
82
$1.66M 0.31%
10,643
+106
83
$1.65M 0.31%
9,488
-391
84
$1.63M 0.31%
18,409
+3,007
85
$1.62M 0.31%
24,689
+4,269
86
$1.61M 0.3%
8,465
+1,254
87
$1.6M 0.3%
8,777
+327
88
$1.6M 0.3%
42,076
+2,274
89
$1.58M 0.3%
8,739
+493
90
$1.56M 0.29%
56,176
+10,431
91
$1.51M 0.28%
9,322
-595
92
$1.46M 0.28%
3,231
-55
93
$1.43M 0.27%
16,556
+2,817
94
$1.41M 0.27%
5,018
+45
95
$1.4M 0.26%
23,411
-1,045
96
$1.39M 0.26%
5,135
+1,192
97
$1.37M 0.26%
11,248
+2,148
98
$1.36M 0.26%
10,310
+1,372
99
$1.35M 0.25%
13,340
-441
100
$1.34M 0.25%
17,554
+4,294
2 3
4
5 6