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
201
$460K 0.1%
+3,417
202
$453K 0.1%
+516
203
$447K 0.1%
+3,565
204
$447K 0.1%
+949
205
$446K 0.1%
+13,976
206
$445K 0.1%
+1,520
207
$439K 0.1%
+2,912
208
$437K 0.1%
+2,443
209
$432K 0.1%
+954
210
$430K 0.1%
+4,135
211
$428K 0.09%
+6,310
212
$427K 0.09%
+1,632
213
$410K 0.09%
+837
214
$408K 0.09%
+11,052
215
$407K 0.09%
+8,023
216
$399K 0.09%
+482
217
$399K 0.09%
+4,922
218
$393K 0.09%
+685
219
$393K 0.09%
+2,068
220
$389K 0.09%
+22,902
221
$388K 0.09%
+2,724
222
$381K 0.08%
+5,432
223
$369K 0.08%
+5,089
224
$367K 0.08%
+3,541
225
$366K 0.08%
+4,803
7 8
9
10 11