PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $774M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$4.65M
2
+$2.32M
3
+$2.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$591K
5
TSLA icon
Tesla
TSLA
+$563K

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
– –
-1,213
369
– –
-2,425
370
– –
-629
371
– –
-20,265
372
– –
-584
373
– –
-1,279
374
– –
-3,345
375
– –
-1,329
12 13 14
15
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