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
126
$1.33M 0.17%
4,699
-19
127
$1.32M 0.17%
30,654
-884
128
$1.32M 0.17%
9,068
+178
129
$1.31M 0.17%
4,821
-112
130
$1.31M 0.17%
20,388
-482
131
$1.31M 0.17%
33,077
+364
132
$1.3M 0.17%
12,146
-6,311
133
$1.28M 0.17%
26,636
-13,444
134
$1.28M 0.16%
8,308
-1,094
135
$1.27M 0.16%
2,841
-103
136
$1.27M 0.16%
6,222
+272
137
$1.27M 0.16%
9,043
-508
138
$1.26M 0.16%
11,670
+143
139
$1.26M 0.16%
12,253
-558
140
$1.23M 0.16%
11,087
+1,318
141
$1.23M 0.16%
13,945
-4,002
142
$1.22M 0.16%
7,158
+620
143
$1.22M 0.16%
19,802
+2,916
144
$1.22M 0.16%
53,614
+554
145
$1.21M 0.16%
23,963
-11,850
146
$1.21M 0.16%
3,509
-415
147
$1.2M 0.16%
20,213
+2,467
148
$1.19M 0.15%
18,813
+78
149
$1.19M 0.15%
12,058
-1,108
150
$1.18M 0.15%
41,782
-161
4 5
6
7 8