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
51
$2.68M 0.42%
42,962
-1,622
52
$2.67M 0.42%
70,963
+2,723
53
$2.64M 0.42%
9,639
+359
54
$2.55M 0.4%
13,542
+92
55
$2.54M 0.4%
115,525
-4,117
56
$2.52M 0.4%
4,304
-1,883
57
$2.51M 0.4%
60,151
+3,869
58
$2.51M 0.4%
39,922
+4,693
59
$2.48M 0.39%
43,966
+1,146
60
$2.45M 0.39%
3,458
-45
61
$2.45M 0.39%
6,042
+118
62
$2.34M 0.37%
7,052
-51
63
$2.33M 0.37%
35,108
+1,580
64
$2.31M 0.36%
28,202
+1,371
65
$2.24M 0.35%
44,509
+112
66
$2.24M 0.35%
4,527
-7
67
$2.23M 0.35%
46,357
-588
68
$2.19M 0.34%
39,740
+2,055
69
$2.17M 0.34%
46,647
+2,826
70
$2.16M 0.34%
20,305
+317
71
$2.14M 0.34%
42,381
+18,591
72
$2.11M 0.33%
32,788
+7,358
73
$2.09M 0.33%
21,677
-250
74
$2.03M 0.32%
25,092
+69
75
$1.99M 0.31%
20,670
+626
1 2
3
4 5