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
76
$1.9M 0.32%
12,117
+1,144
77
$1.89M 0.32%
+3,946
78
$1.79M 0.3%
16,209
+712
79
$1.77M 0.3%
20,044
+496
80
$1.77M 0.3%
57,037
+3,393
81
$1.76M 0.3%
44,331
+2,255
82
$1.74M 0.3%
42,248
+1,592
83
$1.72M 0.29%
44,746
+846
84
$1.7M 0.29%
23,948
+4,553
85
$1.69M 0.29%
25,023
+1,612
86
$1.68M 0.29%
11,036
+393
87
$1.66M 0.28%
16,240
-2,169
88
$1.66M 0.28%
10,043
+721
89
$1.66M 0.28%
59,161
+2,985
90
$1.65M 0.28%
9,994
+506
91
$1.58M 0.27%
39,826
+1,712
92
$1.57M 0.27%
10,742
-3,975
93
$1.56M 0.27%
22,876
-1,813
94
$1.52M 0.26%
8,885
+108
95
$1.52M 0.26%
6,428
+280
96
$1.52M 0.26%
25,430
+6,095
97
$1.47M 0.25%
9,082
+343
98
$1.47M 0.25%
8,079
-386
99
$1.45M 0.25%
13,199
-141
100
$1.4M 0.24%
+2,808
2 3
4
5 6