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
101
$1.46M 0.22%
5,716
+652
102
$1.45M 0.22%
2,785
+1
103
$1.44M 0.22%
135,815
-22,272
104
$1.4M 0.21%
17,512
-12
105
$1.4M 0.21%
12,346
+57
106
$1.38M 0.21%
4,770
-17
107
$1.38M 0.21%
39,104
+7
108
$1.36M 0.21%
+1,969
109
$1.36M 0.21%
2
110
$1.35M 0.21%
23,554
+20,546
111
$1.35M 0.21%
4,538
+7
112
$1.34M 0.2%
3,905
+1
113
$1.33M 0.2%
15,759
+1,858
114
$1.32M 0.2%
16,178
-206
115
$1.32M 0.2%
3,121
+456
116
$1.32M 0.2%
17,276
+722
117
$1.31M 0.2%
8,613
-429
118
$1.31M 0.2%
+10,287
119
$1.29M 0.2%
17,068
+538
120
$1.27M 0.19%
10,072
-271
121
$1.27M 0.19%
12,724
-2,012
122
$1.26M 0.19%
45,388
+4,677
123
$1.26M 0.19%
14,884
+715
124
$1.25M 0.19%
5,642
+485
125
$1.24M 0.19%
5,473
+251
3 4
5
6 7