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
126
$913K 0.2%
+31,477
127
$913K 0.2%
+2,758
128
$910K 0.2%
+5,986
129
$907K 0.2%
+4,854
130
$904K 0.2%
+17,902
131
$898K 0.2%
+3,241
132
$897K 0.2%
+1,952
133
$893K 0.2%
+11,475
134
$891K 0.2%
+22,769
135
$881K 0.19%
+14,400
136
$878K 0.19%
+12,725
137
$866K 0.19%
+6,507
138
$859K 0.19%
+3,501
139
$843K 0.19%
+5,157
140
$838K 0.19%
+4,980
141
$828K 0.18%
+22,051
142
$824K 0.18%
+14,532
143
$767K 0.17%
+12,405
144
$748K 0.17%
+61,937
145
$733K 0.16%
+1,663
146
$720K 0.16%
+6,635
147
$715K 0.16%
+13,892
148
$710K 0.16%
+7,546
149
$706K 0.16%
+6,692
150
$698K 0.15%
+11,839
4 5
6
7 8