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
176
$986K 0.13%
3,993
+4
177
$982K 0.13%
14,814
-983
178
$981K 0.13%
11,691
+2,527
179
$973K 0.13%
8,648
+52
180
$969K 0.12%
6,766
+1,912
181
$960K 0.12%
2,276
-21
182
$947K 0.12%
5,622
-72
183
$938K 0.12%
20,902
+2,413
184
$916K 0.12%
5,665
-9,312
185
$899K 0.12%
3,802
+59
186
$896K 0.12%
7,242
+59
187
$890K 0.11%
9,117
+344
188
$884K 0.11%
5,698
+53
189
$872K 0.11%
4,338
+222
190
$866K 0.11%
9,076
+337
191
$862K 0.11%
6,571
+64
192
$858K 0.11%
3,583
+129
193
$856K 0.11%
3,032
-383
194
$844K 0.11%
884
+25
195
$838K 0.11%
6,387
-4
196
$818K 0.11%
220,898
+220,003
197
$817K 0.11%
24,353
+2,759
198
$816K 0.11%
4,441
-89
199
$813K 0.1%
4,562
+27
200
$801K 0.1%
2,476
+28
6 7
8
9 10