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
301
$301K 0.05%
1,212
-73
302
$298K 0.05%
3,015
-491
303
$293K 0.05%
1,327
-213
304
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305
$289K 0.05%
1,048
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306
$288K 0.05%
2,017
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307
$283K 0.04%
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308
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4,274
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309
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310
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1,455
-1
311
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547
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312
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313
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1,833
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314
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315
$274K 0.04%
2,851
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316
$274K 0.04%
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319
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7,537
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320
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2,687
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321
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530
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322
$267K 0.04%
4,585
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323
$266K 0.04%
3,007
+225
324
$261K 0.04%
+1,446
325
$256K 0.04%
3,405
-255
11 12
13
14 15