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
201
$791K 0.1%
2,887
+25
202
$789K 0.1%
6,068
-118
203
$786K 0.1%
4,727
+89
204
$778K 0.1%
2,366
+34
205
$774K 0.1%
3,148
-2
206
$770K 0.1%
5,658
+637
207
$763K 0.1%
1,791
+9
208
$751K 0.1%
8,909
+273
209
$748K 0.1%
1,636
+14
210
$740K 0.1%
10,947
+456
211
$739K 0.1%
316
+19
212
$739K 0.1%
5,050
-364
213
$730K 0.09%
3,797
-289
214
$727K 0.09%
8,566
+2
215
$718K 0.09%
1,464
+10
216
$709K 0.09%
2,792
-60
217
$709K 0.09%
2,214
-14
218
$705K 0.09%
4,216
+303
219
$703K 0.09%
10,647
+1,294
220
$698K 0.09%
732
+17
221
$692K 0.09%
963
+391
222
$682K 0.09%
7,205
+432
223
$680K 0.09%
15,119
-369
224
$668K 0.09%
2,575
+54
225
$662K 0.09%
1,690
-145
7 8
9
10 11