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
101
$1.33M 0.25%
+8,662
102
$1.31M 0.25%
15,256
+1,180
103
$1.3M 0.24%
4,854
-114
104
$1.3M 0.24%
14,914
+3,439
105
$1.27M 0.24%
9,334
-960
106
$1.27M 0.24%
6,148
-31
107
$1.27M 0.24%
2
108
$1.26M 0.24%
34,288
+5,153
109
$1.25M 0.24%
1,919
-11
110
$1.25M 0.23%
5,063
+1,252
111
$1.24M 0.23%
19,395
+1,515
112
$1.22M 0.23%
28,457
+5,688
113
$1.21M 0.23%
5,911
-340
114
$1.21M 0.23%
4,287
+35
115
$1.21M 0.23%
+19,335
116
$1.2M 0.23%
12,787
-297
117
$1.19M 0.22%
20,796
+6,264
118
$1.19M 0.22%
4,941
+1,700
119
$1.18M 0.22%
58,399
+477
120
$1.18M 0.22%
2,335
-180
121
$1.17M 0.22%
39,673
+8,196
122
$1.16M 0.22%
133,339
+41,157
123
$1.16M 0.22%
82,824
+20,887
124
$1.15M 0.22%
32,159
-2,147
125
$1.14M 0.21%
5,275
+1,450
3 4
5
6 7