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
+168
229
$484K 0.08%
4,990
+2,023
230
$483K 0.08%
2,038
+358
231
$480K 0.08%
2,744
+28
232
$473K 0.08%
5,806
+58
233
$471K 0.08%
869
-33
234
$461K 0.08%
4,031
-650
235
$450K 0.08%
2,970
+524
236
$448K 0.08%
1,393
+36
237
$446K 0.08%
4,190
-270
238
$445K 0.08%
4,231
+99
239
$444K 0.08%
20,986
+709
240
$441K 0.08%
5,855
-185
241
$441K 0.08%
7,596
+1,724
242
$439K 0.07%
3,749
+33
243
$439K 0.07%
3,209
-308
244
$437K 0.07%
577
-81
245
$433K 0.07%
+4,151
246
$433K 0.07%
525
+73
247
$432K 0.07%
793
-39
248
$431K 0.07%
31,512
+1,000
249
$431K 0.07%
8,789
+1,541
250
$423K 0.07%
7,840
+837