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
$656M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$2.39M
3 +$1.51M
4
ASML icon
ASML
ASML
+$1.36M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1 +$1.53M
2 +$1.46M
3 +$1.32M
4
SPG icon
Simon Property Group
SPG
+$1.32M
5
JWN
Nordstrom
JWN
+$1.22M

Sector Composition

1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$524K 0.08%
2,270
+66
227
$519K 0.08%
16,086
+199
228
$517K 0.08%
3,149
229
$515K 0.08%
2,246
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230
$514K 0.08%
9,031
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231
$511K 0.08%
2,486
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232
$509K 0.08%
2,786
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233
$509K 0.08%
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234
$508K 0.08%
3,625
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235
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2,799
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236
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237
$486K 0.07%
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240
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864
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10,981
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4,854
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248
$439K 0.07%
936
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249
$434K 0.07%
4,107
-1,245
250
$428K 0.07%
3,168
-394