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
176
$947K 0.13%
41,807
-2,103
177
$942K 0.13%
8,773
+73
178
$941K 0.13%
4,530
-338
179
$916K 0.13%
38,422
+1
180
$913K 0.13%
1,724
+181
181
$910K 0.13%
8,890
+277
182
$903K 0.13%
4,086
+548
183
$892K 0.12%
8,596
+1,365
184
$868K 0.12%
6,507
+798
185
$861K 0.12%
3,743
-228
186
$859K 0.12%
5,645
+597
187
$844K 0.12%
5,414
-135
188
$823K 0.11%
3,454
-32
189
$823K 0.11%
6,186
+1,113
190
$817K 0.11%
1,835
+45
191
$814K 0.11%
6,391
-91
192
$801K 0.11%
2,679
-110
193
$797K 0.11%
8,739
+922
194
$782K 0.11%
10,491
+600
195
$775K 0.11%
297
+36
196
$771K 0.11%
2,862
+78
197
$769K 0.11%
5,967
+38
198
$767K 0.11%
4,116
+406
199
$767K 0.11%
2,448
+38
200
$760K 0.11%
15,488
-1,181
6 7
8
9 10