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
326
$258K 0.04%
+2,736
327
$258K 0.04%
452
-21
328
$256K 0.04%
+3,795
329
$256K 0.04%
1,191
+61
330
$249K 0.04%
587
-3
331
$247K 0.04%
7,576
+39
332
$246K 0.04%
4,645
+60
333
$245K 0.04%
4,107
-708
334
$244K 0.04%
3,997
+167
335
$243K 0.04%
3,927
+25
336
$242K 0.04%
+5,909
337
$241K 0.04%
1,095
+9
338
$239K 0.04%
2,579
-52
339
$236K 0.04%
3,270
-530
340
$236K 0.04%
3,070
-233
341
$236K 0.04%
+1,068
342
$236K 0.04%
+5,340
343
$235K 0.04%
1,972
-10
344
$230K 0.04%
2,320
+25
345
$227K 0.03%
+1,736
346
$227K 0.03%
806
+3
347
$227K 0.03%
1,384
-203
348
$226K 0.03%
6,066
-2,060
349
$222K 0.03%
+4,227
350
$222K 0.03%
+373
12 13
14
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