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
101
$1.62M 0.21%
23,717
+1,298
102
$1.61M 0.21%
4,570
+236
103
$1.61M 0.21%
15,831
-35
104
$1.6M 0.21%
10,090
+9
105
$1.59M 0.2%
37,746
+392
106
$1.59M 0.2%
5,676
-1,356
107
$1.57M 0.2%
15,557
-8,470
108
$1.56M 0.2%
55,282
-42,177
109
$1.55M 0.2%
4,556
-66
110
$1.55M 0.2%
2,264
+28
111
$1.54M 0.2%
2,032
+64
112
$1.51M 0.19%
2
113
$1.5M 0.19%
7,071
+368
114
$1.49M 0.19%
33,131
-458
115
$1.49M 0.19%
3,115
+200
116
$1.48M 0.19%
4,872
-157
117
$1.48M 0.19%
10,918
-295
118
$1.48M 0.19%
5,750
+346
119
$1.45M 0.19%
3,164
-48
120
$1.44M 0.19%
11,162
+8,468
121
$1.43M 0.18%
3,020
+5
122
$1.4M 0.18%
1,446
-245
123
$1.39M 0.18%
42,509
-3,319
124
$1.35M 0.17%
13,830
+717
125
$1.34M 0.17%
7,146
-448
3 4
5
6 7