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
$587M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.33M
3
+$2.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Top Sells

1
+$2.29M
2
+$1.77M
3
+$1.4M
4
TSLA icon
Tesla
TSLA
+$638K
5
JNJ icon
Johnson & Johnson
JNJ
+$581K

Sector Composition

1 Technology 17.87%
2 Financials 7.63%
3 Healthcare 6.63%
4 Communication Services 5.83%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.08%
6,286
-74
227
$491K 0.08%
6,609
+194
228
$486K 0.08%
816
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229
$484K 0.08%
4,990
+2,023
230
$483K 0.08%
2,038
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231
$480K 0.08%
2,744
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232
$473K 0.08%
5,806
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233
$471K 0.08%
869
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234
$461K 0.08%
4,031
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235
$450K 0.08%
2,970
+524
236
$448K 0.08%
1,393
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237
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4,190
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238
$445K 0.08%
4,231
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239
$444K 0.08%
20,986
+709
240
$441K 0.08%
5,855
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241
$441K 0.08%
7,596
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242
$439K 0.07%
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243
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3,209
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244
$437K 0.07%
577
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245
$433K 0.07%
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246
$433K 0.07%
525
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247
$432K 0.07%
793
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248
$431K 0.07%
31,512
+1,000
249
$431K 0.07%
8,789
+1,541
250
$423K 0.07%
7,840
+837
8 9
10
11 12