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
301
$287K 0.05%
2,211
+160
302
$285K 0.05%
488
+39
303
$284K 0.05%
8,106
+785
304
$283K 0.05%
+2,380
305
$281K 0.05%
977
+281
306
$278K 0.05%
+1,253
307
$278K 0.05%
1,851
-41
308
$277K 0.05%
+2,856
309
$275K 0.05%
2,816
+40
310
$275K 0.05%
1,080
+13
311
$269K 0.05%
4,985
+825
312
$267K 0.05%
+1,460
313
$265K 0.05%
3,707
-354
314
$264K 0.05%
1,746
+46
315
$263K 0.04%
1,456
+12
316
$262K 0.04%
851
-8
317
$262K 0.04%
2,722
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318
$257K 0.04%
3,315
+323
319
$257K 0.04%
4,842
+221
320
$253K 0.04%
563
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321
$253K 0.04%
4,784
+677
322
$253K 0.04%
+1,473
323
$252K 0.04%
3,989
+220
324
$247K 0.04%
4,946
-301
325
$245K 0.04%
1,553
11 12
13
14 15