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
126
$1.29M 0.2%
32,283
+6,204
127
$1.28M 0.2%
20,811
+2,753
128
$1.26M 0.2%
4,666
+128
129
$1.25M 0.19%
2,034
+112
130
$1.25M 0.19%
16,078
+319
131
$1.23M 0.19%
4,527
-106
132
$1.22M 0.19%
7,354
-383
133
$1.22M 0.19%
18,418
+2,495
134
$1.21M 0.19%
114,058
+2,337
135
$1.2M 0.19%
1,815
-154
136
$1.2M 0.19%
15,363
-815
137
$1.2M 0.19%
14,527
-357
138
$1.19M 0.19%
8,712
+1,156
139
$1.19M 0.19%
53,040
+3,476
140
$1.16M 0.18%
23,915
+361
141
$1.16M 0.18%
11,047
+760
142
$1.15M 0.18%
1,894
+34
143
$1.14M 0.18%
39,786
+145
144
$1.13M 0.18%
5,335
-140
145
$1.12M 0.17%
12,182
-164
146
$1.11M 0.17%
9,527
-545
147
$1.11M 0.17%
2,029
+13
148
$1.11M 0.17%
43,910
-913
149
$1.1M 0.17%
18,465
-14,549
150
$1.1M 0.17%
3,886
-19
4 5
6
7 8