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
1
$36.3M 4.67%
142,646
+2,372
2
$32.1M 4.13%
227,648
-8,070
3
$28M 3.61%
54,105
+1,080
4
$26.9M 3.46%
144,169
+2,747
5
$13.8M 1.78%
256,193
+9,860
6
$13.6M 1.75%
62,024
+1,920
7
$13.4M 1.73%
206,478
+25,910
8
$12.2M 1.57%
233,401
+12,368
9
$11.8M 1.51%
172,838
-526
10
$11.5M 1.48%
15,621
+365
11
$11.1M 1.43%
57,237
-361
12
$11M 1.41%
91,552
-5,448
13
$10.9M 1.41%
33,187
+204
14
$10.8M 1.39%
44,518
+885
15
$10.5M 1.35%
88,289
-1,520
16
$10.2M 1.31%
122,491
+8,507
17
$9.81M 1.26%
122,424
+5,250
18
$9.65M 1.24%
69,375
-2,795
19
$8.86M 1.14%
57,418
-1,212
20
$8.59M 1.11%
72,321
+1,390
21
$8.58M 1.1%
88,902
+373
22
$8.29M 1.07%
34,044
-310
23
$8.22M 1.06%
68,805
+330
24
$8.12M 1.04%
25,731
+223
25
$7.76M 1%
17,442
+602
1
2 3 4 5