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
176
$563K 0.12%
+8,193
177
$562K 0.12%
+3,574
178
$551K 0.12%
+2,907
179
$546K 0.12%
+7,941
180
$538K 0.12%
+668
181
$531K 0.12%
+10,555
182
$524K 0.12%
+1,782
183
$521K 0.12%
+2,629
184
$520K 0.11%
+9,997
185
$519K 0.11%
+9,204
186
$514K 0.11%
+9,198
187
$510K 0.11%
+504
188
$507K 0.11%
+2,196
189
$503K 0.11%
+6,388
190
$498K 0.11%
+1,662
191
$496K 0.11%
+2,733
192
$492K 0.11%
+2,111
193
$490K 0.11%
+33,349
194
$489K 0.11%
+4,382
195
$488K 0.11%
+1,314
196
$483K 0.11%
+3,121
197
$481K 0.11%
+11,360
198
$472K 0.1%
+6,314
199
$467K 0.1%
+2,913
200
$461K 0.1%
+3,237
6 7
8
9 10