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
301
$311K 0.05%
1,744
+37
302
$306K 0.05%
2,276
+105
303
$304K 0.05%
3,237
+386
304
$301K 0.05%
3,066
+59
305
$299K 0.05%
2,738
+51
306
$299K 0.05%
2,844
+106
307
$298K 0.05%
1,570
+14
308
$295K 0.04%
3,240
+332
309
$290K 0.04%
1,290
+5
310
$290K 0.04%
5,422
+163
311
$287K 0.04%
12,500
-8,003
312
$286K 0.04%
3,469
+11
313
$282K 0.04%
3,807
-467
314
$281K 0.04%
4,114
+68
315
$280K 0.04%
2,572
+95
316
$274K 0.04%
565
+18
317
$274K 0.04%
435
-76
318
$274K 0.04%
1,458
+3
319
$271K 0.04%
7,532
+1,264
320
$269K 0.04%
730
-662
321
$269K 0.04%
13,422
-57,881
322
$261K 0.04%
1,824
-9
323
$260K 0.04%
2,869
-619
324
$260K 0.04%
1,136
+28
325
$259K 0.04%
+2,347
11 12
13
14 15