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
$656M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.39M
3
+$1.51M
4
ASML icon
ASML
ASML
+$1.36M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$1.32M
4
SPG icon
Simon Property Group
SPG
+$1.32M
5
JWN
Nordstrom
JWN
+$1.22M

Sector Composition

1 Technology 17.78%
2 Financials 7.89%
3 Consumer Discretionary 6.31%
4 Communication Services 5.93%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.41%
5,551
+1,247
52
$2.69M 0.41%
43,243
+281
53
$2.6M 0.4%
6,683
+641
54
$2.57M 0.39%
72,806
+1,843
55
$2.55M 0.39%
111,961
-3,564
56
$2.54M 0.39%
21,984
-278
57
$2.5M 0.38%
82,143
+287
58
$2.47M 0.38%
27,346
+2,254
59
$2.41M 0.37%
4,586
+59
60
$2.41M 0.37%
42,260
+2,338
61
$2.41M 0.37%
35,663
+555
62
$2.36M 0.36%
14,153
+611
63
$2.33M 0.36%
28,905
+703
64
$2.32M 0.35%
16,074
+4,111
65
$2.3M 0.35%
6,936
-116
66
$2.24M 0.34%
44,544
+35
67
$2.24M 0.34%
41,043
+1,303
68
$2.23M 0.34%
34,211
+1,423
69
$2.19M 0.33%
19,687
-1,990
70
$2.13M 0.32%
44,969
-1,388
71
$2.12M 0.32%
20,114
-191
72
$2.06M 0.31%
54,776
-5,375
73
$2.04M 0.31%
3,993
+43
74
$2.04M 0.31%
26,968
+2,392
75
$2.01M 0.31%
45,746
-901
1 2
3
4 5