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
251
$422K 0.07%
3,561
+1,205
252
$416K 0.07%
4,723
-1,743
253
$411K 0.07%
6,564
+564
254
$406K 0.07%
3,196
+228
255
$400K 0.07%
2,946
+3
256
$392K 0.07%
2,457
+61
257
$387K 0.07%
+10,446
258
$385K 0.07%
17,065
-7,745
259
$383K 0.07%
1,425
+386
260
$383K 0.07%
2,874
+400
261
$379K 0.06%
+3,074
262
$379K 0.06%
14,948
+1,148
263
$372K 0.06%
2,917
-1,127
264
$361K 0.06%
3,506
+18
265
$358K 0.06%
1,375
-44
266
$356K 0.06%
817
+16
267
$353K 0.06%
3,857
+103
268
$351K 0.06%
2,357
+30
269
$351K 0.06%
3,502
+395
270
$349K 0.06%
3,079
+396
271
$346K 0.06%
1,730
+27
272
$344K 0.06%
2,335
-31
273
$343K 0.06%
7,278
-1,839
274
$343K 0.06%
1,977
-58
275
$340K 0.06%
2,338
-9
9 10
11
12 13