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
151
$1.09M 0.17%
32,713
-1,766
152
$1.09M 0.17%
12,126
-598
153
$1.08M 0.17%
11,340
+15
154
$1.05M 0.16%
17,611
+103
155
$1.05M 0.16%
6,144
+260
156
$1.04M 0.16%
3,407
+200
157
$1.03M 0.16%
14,485
+243
158
$1.02M 0.16%
6,425
+328
159
$1.02M 0.16%
7,684
+480
160
$993K 0.15%
8,864
+812
161
$990K 0.15%
1,949
+99
162
$978K 0.15%
13,658
+358
163
$963K 0.15%
3,188
-23
164
$957K 0.15%
6,847
-170
165
$956K 0.15%
2,899
-353
166
$946K 0.15%
205
-5
167
$943K 0.15%
16,669
+278
168
$942K 0.15%
1,893
+104
169
$938K 0.15%
3,971
+374
170
$930K 0.14%
3,486
+30
171
$914K 0.14%
5,549
+161
172
$912K 0.14%
6,525
+258
173
$903K 0.14%
7,402
+64
174
$897K 0.14%
12,318
+1,242
175
$878K 0.14%
8,700
+9
5 6
7
8 9