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
126
$1.13M 0.21%
2,431
-42
127
$1.13M 0.21%
+25,409
128
$1.11M 0.21%
25,920
+3,869
129
$1.09M 0.2%
1,873
-56
130
$1.08M 0.2%
2,713
-45
131
$1.08M 0.2%
4,250
+57
132
$1.08M 0.2%
11,775
+254
133
$1.07M 0.2%
2,623
-169
134
$1.06M 0.2%
3,716
+24
135
$1.06M 0.2%
17,388
+2,549
136
$1.04M 0.2%
4,551
-303
137
$1.03M 0.19%
17,777
-852
138
$1.03M 0.19%
1,848
-104
139
$1.02M 0.19%
2,954
-117
140
$1.01M 0.19%
6,127
+141
141
$1M 0.19%
46,700
-1,680
142
$985K 0.19%
5,160
+3
143
$947K 0.18%
14,181
-219
144
$946K 0.18%
12,235
+1,786
145
$899K 0.17%
5,311
-474
146
$886K 0.17%
14,017
+125
147
$884K 0.17%
2,412
+341
148
$881K 0.17%
11,700
-705
149
$867K 0.16%
6,094
-602
150
$867K 0.16%
+10,200
4 5
6
7 8