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
101
$1.51M 0.24%
5,505
+293
102
$1.5M 0.23%
17,803
+735
103
$1.5M 0.23%
6,423
+301
104
$1.46M 0.23%
5,994
+278
105
$1.45M 0.23%
23,602
+2,114
106
$1.44M 0.22%
4,638
+205
107
$1.44M 0.22%
134,086
-1,729
108
$1.44M 0.22%
3,061
-60
109
$1.41M 0.22%
12,472
+2,168
110
$1.41M 0.22%
5,673
+118
111
$1.4M 0.22%
2,824
+39
112
$1.37M 0.21%
4,643
-127
113
$1.36M 0.21%
7,390
+1,748
114
$1.35M 0.21%
43,144
+1,854
115
$1.35M 0.21%
39,367
+3,738
116
$1.34M 0.21%
5,831
+358
117
$1.33M 0.21%
37,352
-1,752
118
$1.33M 0.21%
11,031
+2,016
119
$1.33M 0.21%
1,667
-4
120
$1.32M 0.21%
38,848
+7,420
121
$1.31M 0.2%
2,816
+3
122
$1.31M 0.2%
49,081
+3,693
123
$1.31M 0.2%
42,990
+2,849
124
$1.31M 0.2%
33,711
-563
125
$1.3M 0.2%
8,692
+79
3 4
5
6 7