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
126
$1.36M 0.19%
1,691
-124
127
$1.35M 0.19%
15,866
+1,381
128
$1.35M 0.19%
4,622
+95
129
$1.32M 0.18%
4,718
+80
130
$1.32M 0.18%
45,828
+2,684
131
$1.31M 0.18%
7,594
+1,763
132
$1.27M 0.18%
6,954
+529
133
$1.24M 0.17%
18,489
+3,126
134
$1.24M 0.17%
16,886
+808
135
$1.24M 0.17%
+15,518
136
$1.24M 0.17%
12,811
+629
137
$1.24M 0.17%
5,632
-28
138
$1.23M 0.17%
41,943
+2,157
139
$1.22M 0.17%
3,924
-1,295
140
$1.22M 0.17%
13,113
+795
141
$1.22M 0.17%
17,746
-5,856
142
$1.22M 0.17%
5,950
-194
143
$1.21M 0.17%
31,538
-2,173
144
$1.21M 0.17%
46,883
+3,893
145
$1.21M 0.17%
32,713
146
$1.21M 0.17%
44,845
+5,997
147
$1.2M 0.17%
13,166
+694
148
$1.2M 0.17%
5,175
+50
149
$1.2M 0.17%
9,551
+839
150
$1.2M 0.17%
39,513
+146
4 5
6
7 8