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
76
$2.01M 0.31%
40,351
-2,030
77
$1.97M 0.3%
41,280
-822
78
$1.97M 0.3%
33,014
-65
79
$1.96M 0.3%
44,631
+451
80
$1.89M 0.29%
33,388
+1,868
81
$1.89M 0.29%
46,410
+2,653
82
$1.86M 0.28%
10,501
+918
83
$1.85M 0.28%
10,426
+1,353
84
$1.82M 0.28%
12,536
+2,419
85
$1.81M 0.28%
21,536
+866
86
$1.81M 0.28%
45,299
+2,306
87
$1.77M 0.27%
1,671
-1,443
88
$1.77M 0.27%
23,044
+319
89
$1.7M 0.26%
3,820
+1,965
90
$1.69M 0.26%
10,065
+298
91
$1.64M 0.25%
21,738
+1,201
92
$1.62M 0.25%
23,131
-20,835
93
$1.62M 0.25%
13,431
+159
94
$1.6M 0.24%
22,279
-840
95
$1.6M 0.24%
60,126
-1,944
96
$1.53M 0.23%
7,737
-789
97
$1.52M 0.23%
2,813
98
$1.51M 0.23%
6,122
+408
99
$1.51M 0.23%
5,212
+10
100
$1.49M 0.23%
5,142
+300
2 3
4
5 6