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
126
$1.19M 0.2%
23,790
+13,590
127
$1.18M 0.2%
26,122
+713
128
$1.17M 0.2%
55,370
-3,029
129
$1.15M 0.2%
40,365
+692
130
$1.14M 0.19%
35,477
+1,189
131
$1.11M 0.19%
+34,479
132
$1.1M 0.19%
5,525
+475
133
$1.1M 0.19%
47,783
+1,083
134
$1.09M 0.19%
32,676
+4,219
135
$1.08M 0.18%
+48,604
136
$1.08M 0.18%
10,144
+1,482
137
$1.08M 0.18%
144,970
+11,631
138
$1.07M 0.18%
18,351
+963
139
$1.07M 0.18%
87,248
+4,424
140
$1.05M 0.18%
4,541
-10
141
$1.04M 0.18%
14,169
-12
142
$1.04M 0.18%
1,886
+13
143
$1.04M 0.18%
27,068
+1,148
144
$1.03M 0.18%
10,635
-2,152
145
$1.02M 0.17%
6,032
-62
146
$986K 0.17%
6,980
+279
147
$978K 0.17%
1,761
-574
148
$965K 0.16%
17,812
+35
149
$961K 0.16%
5,542
+231
150
$932K 0.16%
4,789
+122
4 5
6
7 8