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
51
$2.52M 0.43%
3,204
+136
52
$2.41M 0.41%
68,240
+1,892
53
$2.4M 0.41%
78,317
+2,698
54
$2.39M 0.41%
9,280
+534
55
$2.36M 0.4%
3,503
+140
56
$2.35M 0.4%
11,897
-3,223
57
$2.29M 0.39%
119,642
+2,888
58
$2.28M 0.39%
2,890
+191
59
$2.23M 0.38%
+44,397
60
$2.23M 0.38%
22,196
-796
61
$2.23M 0.38%
7,103
-50
62
$2.22M 0.38%
46,945
+4,768
63
$2.2M 0.38%
56,282
-1,752
64
$2.18M 0.37%
21,927
+1,040
65
$2.14M 0.36%
13,450
-2,699
66
$2.09M 0.36%
19,988
+2,667
67
$2.06M 0.35%
35,229
+2,222
68
$2.05M 0.35%
33,528
+1,582
69
$2.04M 0.35%
5,924
-141
70
$2M 0.34%
4,534
-26
71
$1.98M 0.34%
26,831
+1,343
72
$1.97M 0.34%
37,685
+2,134
73
$1.92M 0.33%
15,521
+1,178
74
$1.92M 0.33%
+32,239
75
$1.91M 0.33%
43,821
+2,866
1 2
3
4 5