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
201
$645K 0.1%
1,961
-239
202
$644K 0.1%
5,214
+111
203
$639K 0.1%
4,144
+519
204
$638K 0.1%
646
+8
205
$632K 0.1%
1,305
+12
206
$626K 0.1%
5,709
-106
207
$623K 0.1%
1,673
+8
208
$622K 0.1%
9,891
+860
209
$621K 0.1%
2,946
210
$618K 0.1%
2,490
+297
211
$612K 0.1%
7,817
+140
212
$606K 0.09%
2,745
+259
213
$606K 0.09%
14,723
+690
214
$594K 0.09%
6,007
+215
215
$587K 0.09%
5,255
+1,148
216
$587K 0.09%
3,535
-4
217
$586K 0.09%
5,073
+728
218
$585K 0.09%
2,289
-37
219
$581K 0.09%
5,923
+1,069
220
$581K 0.09%
2,825
+39
221
$570K 0.09%
2,504
-65
222
$557K 0.09%
6,932
-716
223
$549K 0.09%
5,535
-546
224
$525K 0.08%
2,602
+207
225
$510K 0.08%
261
+22
7 8
9
10 11