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
151
$842K 0.16%
6,701
+9
152
$838K 0.16%
5,050
+507
153
$828K 0.16%
4,005
-356
154
$827K 0.16%
3,376
-125
155
$815K 0.15%
6,260
-247
156
$805K 0.15%
4,667
-313
157
$796K 0.15%
7,778
-4,188
158
$771K 0.15%
1,845
+78
159
$765K 0.14%
15,669
-2,233
160
$732K 0.14%
1,411
-25
161
$729K 0.14%
12,009
+170
162
$729K 0.14%
4,464
+71
163
$715K 0.13%
38,980
-224
164
$698K 0.13%
2,695
-90
165
$693K 0.13%
9,773
-2,952
166
$691K 0.13%
1,625
-38
167
$688K 0.13%
6,054
+297
168
$682K 0.13%
4,099
+158
169
$676K 0.13%
17,344
+244
170
$676K 0.13%
2,251
-114
171
$647K 0.12%
178
-1
172
$641K 0.12%
8,844
-360
173
$625K 0.12%
1,721
-61
174
$623K 0.12%
2,696
+67
175
$617K 0.12%
1,738
-113
5 6
7
8 9