PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$29.8M 4.15%
235,718
-6,680
2
$28.8M 4.01%
140,274
-815
3
$26.4M 3.67%
53,025
+1,514
4
$22.3M 3.11%
141,422
+3,420
5
$13.2M 1.84%
60,104
+249
6
$12.9M 1.8%
246,333
+25,622
7
$11.4M 1.58%
221,033
+8,463
8
$11.3M 1.57%
15,256
+593
9
$11.1M 1.54%
173,364
+5,528
10
$11M 1.53%
180,568
+27,639
11
$10.5M 1.47%
97,000
-2,602
12
$10.5M 1.47%
57,598
+2,713
13
$9.75M 1.36%
89,809
+181
14
$9.73M 1.35%
72,170
+6,071
15
$9.44M 1.31%
113,984
+3,452
16
$9.09M 1.27%
32,983
+220
17
$8.91M 1.24%
117,174
-1,796
18
$8.65M 1.2%
58,630
+740
19
$8.48M 1.18%
88,529
-261
20
$8.15M 1.14%
68,475
+2,041
21
$7.75M 1.08%
70,931
+3,602
22
$7.69M 1.07%
43,633
-1,100
23
$7.4M 1.03%
25,508
+1,060
24
$6.3M 0.88%
135,955
+4,063
25
$6.28M 0.87%
135,838
+5,525
1
2 3 4 5