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
101
$1.49M 0.23%
5,064
-453
102
$1.48M 0.23%
2,813
+5
103
$1.48M 0.23%
8,526
+7,231
104
$1.48M 0.23%
16,554
+260
105
$1.47M 0.23%
4,842
-97
106
$1.47M 0.23%
5,202
+1
107
$1.46M 0.23%
13,901
-252
108
$1.46M 0.23%
9,583
+1,504
109
$1.44M 0.23%
4,480
+67
110
$1.43M 0.23%
4,732
-85
111
$1.43M 0.22%
4,787
-96
112
$1.42M 0.22%
39,097
+725
113
$1.4M 0.22%
9,316
+7,915
114
$1.38M 0.22%
2
115
$1.37M 0.22%
2,784
-2
116
$1.34M 0.21%
8,165
-917
117
$1.34M 0.21%
12,289
+625
118
$1.33M 0.21%
5,157
-89
119
$1.33M 0.21%
13,316
+3,172
120
$1.32M 0.21%
40,711
+346
121
$1.32M 0.21%
2,761
-16
122
$1.3M 0.21%
158,087
+13,117
123
$1.27M 0.2%
16,384
+93
124
$1.26M 0.2%
14,169
125
$1.26M 0.2%
5,222
+68
3 4
5
6 7