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
101
$1.63M 0.23%
3,212
+151
102
$1.63M 0.23%
67,160
+3,561
103
$1.62M 0.22%
7,390
+543
104
$1.6M 0.22%
2,944
+120
105
$1.59M 0.22%
7,032
-322
106
$1.58M 0.22%
22,776
+331
107
$1.56M 0.22%
22,419
+1,608
108
$1.55M 0.22%
33,589
+113
109
$1.55M 0.22%
17,751
+192
110
$1.55M 0.22%
134,943
+857
111
$1.54M 0.21%
2,172
+143
112
$1.5M 0.21%
9,402
-282
113
$1.48M 0.21%
37,354
+2
114
$1.47M 0.2%
5,029
+23
115
$1.47M 0.2%
20,870
-3,045
116
$1.46M 0.2%
2
117
$1.45M 0.2%
11,213
+182
118
$1.45M 0.2%
17,947
-471
119
$1.43M 0.2%
6,703
+2,415
120
$1.42M 0.2%
10,081
+554
121
$1.41M 0.2%
3,015
+199
122
$1.41M 0.2%
6,343
-80
123
$1.4M 0.2%
5,404
-590
124
$1.39M 0.19%
4,933
+290
125
$1.37M 0.19%
1,968
+74
3 4
5
6 7