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
$531M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.76M
3
+$5.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.69M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.52M

Top Sells

1
+$13.7M
2
+$4.87M
3
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Sector Composition

1 Technology 17.07%
2 Financials 8.23%
3 Healthcare 7.06%
4 Consumer Discretionary 5.97%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.1%
2,136
+25
202
$531K 0.1%
2,999
+275
203
$523K 0.1%
3,517
-57
204
$521K 0.1%
3,497
-68
205
$507K 0.1%
30,512
-2,837
206
$502K 0.09%
9,117
-880
207
$501K 0.09%
6,415
+105
208
$500K 0.09%
5,806
-508
209
$496K 0.09%
5,531
-1,027
210
$494K 0.09%
486
+4
211
$493K 0.09%
4,183
+124
212
$488K 0.09%
2,991
+78
213
$485K 0.09%
3,001
-120
214
$484K 0.09%
3,358
-59
215
$479K 0.09%
3,115
-122
216
$477K 0.09%
10,104
+1,212
217
$474K 0.09%
4,044
-91
218
$466K 0.09%
2,716
-196
219
$461K 0.09%
11,831
+779
220
$461K 0.09%
5,748
+316
221
$459K 0.09%
4,804
+1
222
$453K 0.09%
1,357
+49
223
$450K 0.08%
1,680
+48
224
$436K 0.08%
3,716
+175
225
$435K 0.08%
832
-5
7 8
9
10 11