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
1
$26.2M 5.8%
+136,449
2
$19.1M 4.23%
+50,890
3
$16M 3.53%
+81,651
4
$14.9M 3.29%
+645,514
5
$9.62M 2.13%
+63,496
6
$8.33M 1.84%
+60,310
7
$7.47M 1.65%
+195,777
8
$6.92M 1.53%
+38,199
9
$6.79M 1.5%
+124,477
10
$6.75M 1.49%
+136,960
11
$6.05M 1.34%
+40,525
12
$6.04M 1.33%
+93,651
13
$6M 1.33%
+17,022
14
$6M 1.33%
+43,180
15
$5.95M 1.32%
+36,227
16
$5.65M 1.25%
+76,746
17
$5.39M 1.19%
+46,622
18
$5.22M 1.16%
+47,704
19
$5.1M 1.13%
+16,820
20
$4.87M 1.08%
+60,127
21
$4.39M 0.97%
+39,081
22
$4.33M 0.96%
+30,686
23
$4.08M 0.9%
+24,087
24
$4.05M 0.9%
+16,386
25
$4M 0.88%
+83,156
1
2 3 4 5