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
101
$1.4M 0.24%
4,817
+530
102
$1.39M 0.24%
+5,201
103
$1.38M 0.24%
4,413
+697
104
$1.35M 0.23%
5,246
+111
105
$1.35M 0.23%
17,135
+579
106
$1.35M 0.23%
14,153
-1,103
107
$1.34M 0.23%
11,664
+416
108
$1.34M 0.23%
5,517
+663
109
$1.31M 0.22%
5,667
+392
110
$1.31M 0.22%
16,294
-1,260
111
$1.3M 0.22%
21,951
-756
112
$1.29M 0.22%
1,957
+38
113
$1.27M 0.22%
+38,372
114
$1.26M 0.21%
4,883
-58
115
$1.26M 0.21%
4,939
-79
116
$1.25M 0.21%
5,692
+1,442
117
$1.24M 0.21%
2,786
+73
118
$1.23M 0.21%
5,778
-133
119
$1.22M 0.21%
2
120
$1.22M 0.21%
2,777
+346
121
$1.2M 0.21%
20,889
+93
122
$1.2M 0.21%
5,154
+91
123
$1.2M 0.2%
11,034
+724
124
$1.19M 0.2%
16,291
+1,377
125
$1.19M 0.2%
28,617
+24,860
3 4
5
6 7