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
76
$1.99M 0.31%
24,576
+1,700
77
$1.98M 0.31%
33,079
+840
78
$1.95M 0.31%
43,757
-989
79
$1.95M 0.31%
23,119
-829
80
$1.94M 0.31%
11,963
+1,221
81
$1.93M 0.3%
42,993
+745
82
$1.93M 0.3%
3,950
+4
83
$1.93M 0.3%
42,102
+2,276
84
$1.89M 0.3%
11,177
+141
85
$1.82M 0.29%
20,537
+14,682
86
$1.8M 0.28%
16,457
+248
87
$1.8M 0.28%
62,070
+2,909
88
$1.79M 0.28%
9,073
+188
89
$1.75M 0.28%
44,180
-151
90
$1.69M 0.27%
9,767
-276
91
$1.67M 0.26%
14,736
-785
92
$1.67M 0.26%
71,303
+14,266
93
$1.64M 0.26%
26,131
+4,180
94
$1.63M 0.26%
22,725
-19,661
95
$1.63M 0.26%
31,520
+2,903
96
$1.58M 0.25%
17,524
+389
97
$1.56M 0.25%
13,272
+73
98
$1.55M 0.24%
5,714
+22
99
$1.54M 0.24%
9,042
-952
100
$1.49M 0.23%
10,117
-2,000
2 3
4
5 6