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
26
$4.8M 0.82%
129,455
+7,030
27
$4.74M 0.81%
104,361
+51,321
28
$4.72M 0.8%
159,140
+6,854
29
$4.71M 0.8%
45,865
+1,536
30
$4.66M 0.79%
+74,226
31
$4.51M 0.77%
84,881
+11,183
32
$4.45M 0.76%
58,121
-1,903
33
$4.28M 0.73%
40,190
+15,564
34
$3.89M 0.66%
7,116
+2,919
35
$3.8M 0.65%
21,791
-1,543
36
$3.64M 0.62%
9,976
-370
37
$3.44M 0.59%
8,460
+72
38
$3.26M 0.56%
35,747
-521
39
$3.02M 0.51%
26,226
+4,629
40
$2.96M 0.5%
5,136
+1,183
41
$2.95M 0.5%
71,620
+10,817
42
$2.89M 0.49%
3,402
+207
43
$2.89M 0.49%
6,187
+2,956
44
$2.88M 0.49%
32,063
+12,631
45
$2.81M 0.48%
10,701
-93
46
$2.73M 0.46%
5,357
-276
47
$2.63M 0.45%
23,827
+1,443
48
$2.61M 0.44%
44,584
-2,414
49
$2.54M 0.43%
42,820
+152
50
$2.54M 0.43%
42,386
+409
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