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
176
$875K 0.14%
4,868
+336
177
$870K 0.14%
2,789
-119
178
$868K 0.14%
1,790
+104
179
$828K 0.13%
4,802
+244
180
$827K 0.13%
38,421
-1,225
181
$790K 0.12%
7,231
+581
182
$789K 0.12%
2,343
-115
183
$774K 0.12%
6,482
-124
184
$771K 0.12%
5,019
+445
185
$770K 0.12%
3,538
+235
186
$769K 0.12%
4,288
+300
187
$754K 0.12%
5,929
-268
188
$745K 0.12%
5,136
-183
189
$741K 0.12%
5,048
+60
190
$730K 0.11%
3,451
+291
191
$717K 0.11%
1,638
-26
192
$707K 0.11%
31,185
+2,266
193
$706K 0.11%
2,784
+66
194
$699K 0.11%
15,619
+231
195
$683K 0.11%
494
+16
196
$678K 0.11%
4,427
+77
197
$672K 0.1%
8,627
-147
198
$667K 0.1%
8,613
+28
199
$652K 0.1%
3,710
-992
200
$650K 0.1%
2,664
+5
6 7
8
9 10