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
151
$694K 0.15%
+2,751
152
$693K 0.15%
+4,361
153
$692K 0.15%
+39,204
154
$682K 0.15%
+1,767
155
$678K 0.15%
+8,689
156
$677K 0.15%
+1,436
157
$657K 0.15%
+4,543
158
$651K 0.14%
+5,619
159
$643K 0.14%
+10,449
160
$636K 0.14%
+179
161
$636K 0.14%
+4,824
162
$634K 0.14%
+5,757
163
$628K 0.14%
+6,558
164
$623K 0.14%
+2,785
165
$620K 0.14%
+3,991
166
$612K 0.14%
+2,071
167
$601K 0.13%
+2,786
168
$587K 0.13%
+17,100
169
$585K 0.13%
+4,393
170
$582K 0.13%
+16,775
171
$577K 0.13%
+2,365
172
$575K 0.13%
+1,851
173
$569K 0.13%
+3,941
174
$566K 0.13%
+4,325
175
$564K 0.12%
+1,386
5 6
7
8 9