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
101
$1.12M 0.25%
+2,792
102
$1.1M 0.24%
+4,252
103
$1.1M 0.24%
+11,966
104
$1.09M 0.24%
+8,938
105
$1.09M 0.24%
+29,135
106
$1.09M 0.24%
+2
107
$1.09M 0.24%
+17,880
108
$1.08M 0.24%
+10,294
109
$1.08M 0.24%
+57,922
110
$1.06M 0.24%
+3,692
111
$1.06M 0.23%
+92,182
112
$1.06M 0.23%
+3,071
113
$1.05M 0.23%
+11,521
114
$1.03M 0.23%
+13,260
115
$1.02M 0.23%
+1,929
116
$1.02M 0.22%
+2,473
117
$1M 0.22%
+3,825
118
$991K 0.22%
+9,100
119
$985K 0.22%
+6,696
120
$981K 0.22%
+6,179
121
$969K 0.21%
+14,839
122
$959K 0.21%
+3,943
123
$939K 0.21%
+3,811
124
$933K 0.21%
+4,193
125
$913K 0.2%
+18,629
3 4
5
6 7