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
326
$255K 0.04%
+3,303
327
$254K 0.04%
3,902
-110
328
$253K 0.04%
1,707
+30
329
$249K 0.04%
23,555
+4,771
330
$245K 0.04%
1,086
-5
331
$243K 0.04%
480
-336
332
$243K 0.04%
+750
333
$242K 0.04%
7,967
-150
334
$242K 0.04%
4,843
-14
335
$242K 0.04%
3,008
-849
336
$234K 0.04%
473
-15
337
$229K 0.04%
2,295
+35
338
$227K 0.04%
+1,934
339
$224K 0.04%
+6,268
340
$221K 0.03%
934
-15
341
$220K 0.03%
+3,428
342
$220K 0.03%
803
+124
343
$219K 0.03%
3,830
-320
344
$212K 0.03%
+2,214
345
$211K 0.03%
+2,244
346
$210K 0.03%
1,013
-36
347
$207K 0.03%
+1,069
348
$205K 0.03%
+2,643
349
$204K 0.03%
14,000
350
$204K 0.03%
+1,469
12 13
14
15 16