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
76
$2.18M 0.3%
23,935
+721
77
$2.18M 0.3%
3,944
+14
78
$2.13M 0.3%
14,977
-2,218
79
$2.08M 0.29%
11,233
+38
80
$2.06M 0.29%
29,842
+655
81
$2M 0.28%
24,959
+1,593
82
$1.99M 0.28%
48,155
+2,930
83
$1.98M 0.28%
45,869
-401
84
$1.97M 0.27%
9,605
+1,270
85
$1.97M 0.27%
55,260
+1,613
86
$1.96M 0.27%
18,457
-1,678
87
$1.92M 0.27%
40,080
-3,240
88
$1.9M 0.27%
42,080
+1,452
89
$1.87M 0.26%
26,276
+2,413
90
$1.83M 0.25%
6,196
+523
91
$1.82M 0.25%
8,667
-1,163
92
$1.8M 0.25%
12,560
-184
93
$1.8M 0.25%
35,813
-3,904
94
$1.79M 0.25%
5,902
+397
95
$1.77M 0.25%
14,349
+696
96
$1.77M 0.25%
40,222
+1,200
97
$1.76M 0.25%
2,236
+202
98
$1.75M 0.24%
5,490
+824
99
$1.7M 0.24%
2,990
-19
100
$1.68M 0.23%
4,334
-248
2 3
4
5 6