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
1
$22.9M 4.31%
133,480
-2,969
2
$21.4M 4.02%
50,832
-58
3
$20.5M 3.85%
98,279
+16,628
4
$12.3M 2.32%
136,330
-630
5
$11.4M 2.14%
229,562
+228,042
6
$11.1M 2.08%
61,206
-2,290
7
$9.73M 1.83%
231,172
+35,395
8
$9.72M 1.83%
65,780
+5,470
9
$8.6M 1.62%
148,086
+23,609
10
$8.31M 1.56%
45,190
+6,991
11
$7.84M 1.48%
47,724
+7,199
12
$7.02M 1.32%
55,731
+9,109
13
$6.92M 1.3%
86,396
+84,328
14
$6.9M 1.3%
14,183
-2,839
15
$6.9M 1.3%
102,705
+9,054
16
$6.86M 1.29%
84,018
+7,272
17
$6.33M 1.19%
41,865
-1,315
18
$6.3M 1.19%
67,227
+62,403
19
$6.28M 1.18%
56,822
+9,118
20
$5.97M 1.12%
52,367
+49,924
21
$5.12M 0.96%
33,624
+2,938
22
$4.73M 0.89%
6,079
-45
23
$4.67M 0.88%
105,221
+22,065
24
$4.67M 0.88%
122,425
+25,356
25
$4.66M 0.88%
23,268
-819
1
2 3 4 5