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
26
$5.37M 0.85%
49,140
+3,275
27
$5.34M 0.84%
81,163
+6,937
28
$5.34M 0.84%
112,739
+8,378
29
$5.31M 0.84%
135,517
+6,062
30
$5.29M 0.83%
166,394
+7,254
31
$5.14M 0.81%
24,383
+162
32
$5.07M 0.8%
61,056
+2,935
33
$4.46M 0.7%
41,049
+859
34
$4.26M 0.67%
16,297
+4,400
35
$4.04M 0.64%
21,271
-520
36
$3.93M 0.62%
6,810
-306
37
$3.91M 0.62%
8,489
+29
38
$3.73M 0.59%
9,935
-41
39
$3.4M 0.54%
75,540
+3,920
40
$3.33M 0.53%
37,937
+2,190
41
$3.32M 0.52%
5,679
+322
42
$3.25M 0.51%
33,840
+1,777
43
$3.12M 0.49%
5,318
+182
44
$3.02M 0.48%
3,407
+5
45
$2.94M 0.46%
25,118
-1,108
46
$2.91M 0.46%
10,577
-124
47
$2.87M 0.45%
25,947
+2,120
48
$2.78M 0.44%
3,114
-90
49
$2.7M 0.43%
81,856
+3,539
50
$2.7M 0.43%
22,262
+66
1
2
3 4 5