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
1
$31.3M 4.88%
141,089
-183
2
$25M 3.89%
121,199
+2,826
3
$19.3M 3.01%
51,511
-879
4
$15M 2.33%
138,002
-1,332
5
$11.4M 1.77%
59,855
-6,271
6
$11M 1.71%
220,711
-16,658
7
$10.9M 1.69%
212,570
-3,050
8
$10.4M 1.61%
167,836
+3,328
9
$9.83M 1.53%
49,801
+4,250
10
$9.65M 1.5%
66,099
-5,022
11
$9.38M 1.46%
54,885
+1,264
12
$9.14M 1.42%
110,532
+7,945
13
$8.64M 1.35%
89,628
-505
14
$8.48M 1.32%
152,929
+15,940
15
$8.47M 1.32%
88,790
+7,707
16
$8.45M 1.31%
14,663
+326
17
$8.2M 1.28%
118,970
+3,305
18
$7.85M 1.22%
66,434
+5,039
19
$7.59M 1.18%
57,890
-47
20
$7.04M 1.1%
67,329
+4,274
21
$6.92M 1.08%
44,733
-1,351
22
$6.11M 0.95%
131,892
+11,639
23
$6.08M 0.95%
58,562
+6,259
24
$6.02M 0.94%
130,313
+10,738
25
$6M 0.93%
24,448
-121
1
2 3 4 5