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
351
$203K 0.03%
+2,108
352
$203K 0.03%
+1,130
353
$203K 0.03%
12,967
-1,158
354
$203K 0.03%
+1,982
355
$202K 0.03%
+8,236
356
$202K 0.03%
806
-10
357
$202K 0.03%
1,420
-1,776
358
$200K 0.03%
+930
359
$200K 0.03%
+103
360
$200K 0.03%
2,710
-458
361
$154K 0.02%
40,000
+4,000
362
$138K 0.02%
12,000
363
$71K 0.01%
12,500
364
$65.7K 0.01%
+20,265
365
– –
-2,890
366
– –
-851
367
– –
-1,253
368
– –
-7,567
369
– –
-1,714
370
– –
-11,697
371
– –
-2,970
372
– –
-4,338
373
– –
-4,842
374
– –
-4,546
375
– –
-3,079
12 13 14
15
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