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
201
$753K 0.1%
2,332
+263
202
$750K 0.1%
3,150
+548
203
$744K 0.1%
715
+69
204
$740K 0.1%
1,454
+416
205
$739K 0.1%
4,638
-381
206
$738K 0.1%
2,852
-94
207
$733K 0.1%
482
-12
208
$725K 0.1%
9,164
-2,962
209
$720K 0.1%
8,564
-63
210
$713K 0.1%
1,336
+31
211
$709K 0.1%
7,183
+1,213
212
$697K 0.1%
4,535
+108
213
$691K 0.1%
1,746
+73
214
$683K 0.1%
1,782
+340
215
$682K 0.09%
1,622
-16
216
$675K 0.09%
3,027
+202
217
$671K 0.09%
2,521
+17
218
$667K 0.09%
1,646
-247
219
$649K 0.09%
29,095
-2,090
220
$649K 0.09%
14,667
-952
221
$647K 0.09%
859
+91
222
$637K 0.09%
4,383
+239
223
$637K 0.09%
2,228
-61
224
$611K 0.09%
2,792
+128
225
$608K 0.08%
6,773
+2,001
7 8
9
10 11