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
276
$339K 0.06%
+1,225
277
$336K 0.06%
5,334
+575
278
$335K 0.06%
7,216
+680
279
$334K 0.06%
203
-18
280
$334K 0.06%
7,326
+1,181
281
$332K 0.06%
+1,479
282
$331K 0.06%
4,351
+16
283
$318K 0.05%
4,932
-61
284
$315K 0.05%
646
+80
285
$313K 0.05%
4,641
-85
286
$311K 0.05%
1,953
+19
287
$311K 0.05%
1,285
-35
288
$309K 0.05%
1,518
+45
289
$307K 0.05%
+3,437
290
$303K 0.05%
1,540
+414
291
$302K 0.05%
+5,652
292
$299K 0.05%
4,563
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293
$296K 0.05%
3,797
-1,734
294
$295K 0.05%
8,077
+733
295
$294K 0.05%
1,468
+75
296
$292K 0.05%
2,230
297
$290K 0.05%
1,288
-8
298
$290K 0.05%
10,127
-4,005
299
$289K 0.05%
+6,895
300
$289K 0.05%
967
-24
10 11
12
13 14