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
$634M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.33M
3
+$1.3M
4
TSM icon
TSMC
TSM
+$1.26M
5
NUE icon
Nucor
NUE
+$1.19M

Top Sells

1
+$2.28M
2
+$1.56M
3
+$1.41M
4
K icon
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.09%
5,925
+119
227
$539K 0.09%
4,211
+60
228
$531K 0.08%
2,026
-12
229
$525K 0.08%
3,149
-129
230
$520K 0.08%
3,211
-125
231
$490K 0.08%
8,339
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232
$490K 0.08%
8,472
-317
233
$488K 0.08%
550
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234
$481K 0.08%
20,503
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235
$480K 0.08%
5,584
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236
$478K 0.08%
9,565
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237
$473K 0.07%
3,524
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238
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6,357
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239
$464K 0.07%
862
-7
240
$457K 0.07%
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241
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793
242
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12,027
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243
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244
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4,249
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831
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246
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247
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2,423
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248
$434K 0.07%
8,126
+1,231
249
$430K 0.07%
1,181
+204
250
$428K 0.07%
10,397
-49
8 9
10
11 12