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
326
$244K 0.04%
2,217
+484
327
$243K 0.04%
3,660
-882
328
$243K 0.04%
1,085
-130
329
$241K 0.04%
+590
330
$241K 0.04%
3,512
+205
331
$240K 0.04%
2,950
+203
332
$236K 0.04%
18,784
-3,600
333
$234K 0.04%
947
-143
334
$234K 0.04%
+2,609
335
$233K 0.04%
8,117
-287
336
$229K 0.04%
4,857
-72
337
$228K 0.04%
3,329
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338
$226K 0.04%
+1,091
339
$225K 0.04%
1,295
-8,039
340
$225K 0.04%
+2,260
341
$224K 0.04%
1,049
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342
$222K 0.04%
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343
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+2,825
344
$221K 0.04%
1,401
-381
345
$216K 0.04%
+1,677
346
$216K 0.04%
+4,012
347
$215K 0.04%
4,546
+560
348
$215K 0.04%
14,000
349
$208K 0.04%
4,338
-780
350
$208K 0.04%
+1,913
12 13
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