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
76
$1.99M 0.31%
39,717
-634
77
$1.98M 0.31%
53,647
-1,129
78
$1.98M 0.31%
29,187
+4,025
79
$1.95M 0.3%
23,214
+170
80
$1.93M 0.3%
19,581
-106
81
$1.89M 0.29%
45,225
-1,185
82
$1.88M 0.29%
6,910
-26
83
$1.86M 0.29%
6,008
+2,103
84
$1.84M 0.29%
3,930
-63
85
$1.8M 0.28%
43,131
-1,500
86
$1.77M 0.27%
17,195
+10,283
87
$1.76M 0.27%
4,582
+762
88
$1.72M 0.27%
40,628
-652
89
$1.68M 0.26%
19,511
-2,025
90
$1.68M 0.26%
23,366
+235
91
$1.68M 0.26%
9,830
-671
92
$1.66M 0.26%
13,653
+222
93
$1.65M 0.26%
9,684
-381
94
$1.61M 0.25%
63,599
+3,473
95
$1.6M 0.25%
2
96
$1.59M 0.25%
22,445
+166
97
$1.58M 0.25%
17,559
+47
98
$1.56M 0.24%
5,006
-136
99
$1.55M 0.24%
3,009
+196
100
$1.51M 0.24%
23,863
+2,125
2 3
4
5 6