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
276
$359K 0.06%
1,510
+31
277
$357K 0.06%
4,255
+926
278
$355K 0.06%
2,477
+260
279
$355K 0.06%
4,815
+252
280
$354K 0.06%
5,438
+797
281
$354K 0.06%
2,682
-235
282
$348K 0.05%
6,034
-530
283
$348K 0.05%
1,485
-33
284
$344K 0.05%
2,284
-54
285
$334K 0.05%
5,259
+475
286
$326K 0.05%
2,617
+362
287
$326K 0.05%
4,046
+57
288
$325K 0.05%
2,738
+129
289
$325K 0.05%
1,826
+80
290
$323K 0.05%
4,132
+425
291
$322K 0.05%
2,171
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292
$322K 0.05%
2,368
+33
293
$320K 0.05%
1,073
-7
294
$312K 0.05%
3,458
+143
295
$310K 0.05%
3,800
-390
296
$310K 0.05%
1,904
-73
297
$308K 0.05%
1,259
+174
298
$304K 0.05%
2,168
-62
299
$303K 0.05%
1,444
-16
300
$302K 0.05%
2,908
+52
10 11
12
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