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
-73
230
$514K 0.08%
9,031
+692
231
$511K 0.08%
2,486
+63
232
$509K 0.08%
2,786
+42
233
$509K 0.08%
2,395
-110
234
$508K 0.08%
3,625
+101
235
$496K 0.08%
2,799
+64
236
$492K 0.08%
1,496
+19
237
$486K 0.07%
9,125
+690
238
$478K 0.07%
2,480
+112
239
$477K 0.07%
1,368
+75
240
$476K 0.07%
+1,476
241
$473K 0.07%
4,774
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242
$454K 0.07%
8,432
-40
243
$448K 0.07%
3,779
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244
$446K 0.07%
864
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245
$444K 0.07%
10,981
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246
$443K 0.07%
5,844
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247
$443K 0.07%
4,854
+560
248
$439K 0.07%
936
+105
249
$434K 0.07%
4,107
-1,245
250
$428K 0.07%
3,168
-394
8 9
10
11 12