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
76
$2.36M 0.3%
9,956
-89
77
$2.32M 0.3%
46,215
+503
78
$2.21M 0.28%
4,554
+2,908
79
$2.2M 0.28%
7,811
+421
80
$2.14M 0.28%
25,558
+599
81
$2.13M 0.27%
14,737
+388
82
$2.06M 0.26%
42,554
+474
83
$2.04M 0.26%
48,511
+356
84
$1.99M 0.26%
9,239
+572
85
$1.98M 0.25%
26,205
-3,637
86
$1.97M 0.25%
44,881
-988
87
$1.95M 0.25%
5,954
+52
88
$1.87M 0.24%
73,344
+6,184
89
$1.85M 0.24%
3,017
+27
90
$1.83M 0.23%
26,176
-100
91
$1.82M 0.23%
5,482
-8
92
$1.82M 0.23%
57,809
+2,549
93
$1.77M 0.23%
2,219
+47
94
$1.76M 0.23%
7,001
+658
95
$1.75M 0.22%
38,974
-1,248
96
$1.75M 0.22%
6,189
-7
97
$1.73M 0.22%
88,333
-46,610
98
$1.72M 0.22%
22,806
+30
99
$1.69M 0.22%
17,736
-15
100
$1.66M 0.21%
9,030
-575
2 3
4
5 6