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
251
$428K 0.07%
3,973
+418
252
$422K 0.06%
5,449
-135
253
$420K 0.06%
28,695
-607
254
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1,368
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255
$411K 0.06%
5,639
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256
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239
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257
$402K 0.06%
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258
$402K 0.06%
3,149
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259
$400K 0.06%
7,643
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260
$398K 0.06%
5,727
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261
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262
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10,231
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263
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1,127
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265
$380K 0.06%
17,798
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266
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2,168
267
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269
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2,786
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1,221
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6,023
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272
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1,498
+13
273
$354K 0.05%
3,425
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274
$352K 0.05%
10,324
-1,703
275
$349K 0.05%
1,857
+31