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
151
$1.18M 0.15%
45,181
-1,702
152
$1.18M 0.15%
64,180
+9,949
153
$1.18M 0.15%
8,726
+1,895
154
$1.17M 0.15%
51,563
+12,050
155
$1.17M 0.15%
36,906
+1,487
156
$1.16M 0.15%
42,875
-1,970
157
$1.16M 0.15%
5,829
+197
158
$1.15M 0.15%
5,634
+55
159
$1.15M 0.15%
12,064
+1,069
160
$1.14M 0.15%
15,091
-427
161
$1.14M 0.15%
7,047
+93
162
$1.14M 0.15%
2,341
+124
163
$1.14M 0.15%
8,500
-76
164
$1.13M 0.15%
13,587
-79
165
$1.12M 0.14%
40,872
-935
166
$1.12M 0.14%
7,944
+634
167
$1.12M 0.14%
18,621
+144
168
$1.12M 0.14%
11,125
+806
169
$1.11M 0.14%
5,150
-25
170
$1.11M 0.14%
3,388
-18
171
$1.1M 0.14%
3,748
-23
172
$1.09M 0.14%
7,473
+71
173
$1.08M 0.14%
1,761
+37
174
$1.08M 0.14%
6,352
+385
175
$1M 0.13%
38,907
+485
5 6
7
8 9