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
151
$1.19M 0.17%
53,060
+20
152
$1.18M 0.16%
18,735
+1,124
153
$1.17M 0.16%
2,217
+268
154
$1.17M 0.16%
8,576
+892
155
$1.16M 0.16%
3,771
+364
156
$1.15M 0.16%
13,666
-861
157
$1.13M 0.16%
2,915
+16
158
$1.12M 0.16%
15,797
+2,139
159
$1.11M 0.15%
6,831
-559
160
$1.11M 0.15%
54,231
+5,150
161
$1.11M 0.15%
10,995
-52
162
$1.11M 0.15%
18,477
+12
163
$1.09M 0.15%
35,419
+3,136
164
$1.08M 0.15%
9,769
+905
165
$1.06M 0.15%
3,989
+103
166
$1.04M 0.15%
5,694
+892
167
$1.04M 0.14%
11,527
+187
168
$1.02M 0.14%
10,319
+4,312
169
$1.02M 0.14%
5,579
+443
170
$1M 0.14%
2,297
-46
171
$1,000K 0.14%
7,402
172
$989K 0.14%
3,415
+227
173
$978K 0.14%
6,538
+13
174
$965K 0.13%
7,310
-1,382
175
$950K 0.13%
3,406
-45
5 6
7
8 9