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
351
$208K 0.04%
14,125
352
$207K 0.04%
+4,150
353
$206K 0.04%
+1,076
354
$206K 0.04%
+959
355
$206K 0.04%
2,782
-110
356
$204K 0.03%
+545
357
$204K 0.03%
679
-40
358
$203K 0.03%
816
+2
359
$202K 0.03%
+2,607
360
$202K 0.03%
7,567
-198
361
$201K 0.03%
+2,255
362
$201K 0.03%
949
+13
363
$200K 0.03%
3,168
+307
364
$127K 0.02%
12,000
365
$126K 0.02%
11,697
-76
366
$111K 0.02%
36,000
+5,500
367
$52.8K 0.01%
12,500
368
– –
-1,403
369
– –
-629
370
– –
-20,265
371
– –
-584
372
– –
-1,279
373
– –
-3,345
374
– –
-1,329
375
– –
-1,557
12 13 14
15
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