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
251
$428K 0.07%
12,846
+2,719
252
$426K 0.07%
2,735
-139
253
$419K 0.07%
1,293
+68
254
$419K 0.07%
4,294
+497
255
$415K 0.07%
4,341
-382
256
$414K 0.07%
3,488
+672
257
$410K 0.06%
3,555
+53
258
$396K 0.06%
5,903
+971
259
$396K 0.06%
2,903
-306
260
$395K 0.06%
511
-14
261
$395K 0.06%
2,923
-23
262
$391K 0.06%
2,204
+251
263
$388K 0.06%
3,474
+37
264
$383K 0.06%
1,004
+37
265
$382K 0.06%
29,302
-2,210
266
$378K 0.06%
8,435
+1,219
267
$378K 0.06%
7,399
+73
268
$377K 0.06%
1,477
+4
269
$376K 0.06%
3,574
-457
270
$371K 0.06%
18,138
-2,848
271
$370K 0.06%
4,424
+73
272
$370K 0.06%
5,620
-32
273
$367K 0.06%
8,568
+491
274
$366K 0.06%
8,719
+1,441
275
$360K 0.06%
2,810
-1,941
9 10
11
12 13