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
126
$1.26M 0.2%
3,904
+947
127
$1.26M 0.2%
18,961
+610
128
$1.25M 0.2%
6,198
-230
129
$1.25M 0.2%
35,627
+150
130
$1.24M 0.2%
32,787
+111
131
$1.23M 0.19%
1,981
+24
132
$1.23M 0.19%
4,531
-10
133
$1.23M 0.19%
25,096
-1,026
134
$1.23M 0.19%
44,823
-2,960
135
$1.22M 0.19%
54,379
-991
136
$1.22M 0.19%
6,380
+194
137
$1.22M 0.19%
5,504
+217
138
$1.21M 0.19%
11,251
+217
139
$1.18M 0.19%
34,479
140
$1.18M 0.19%
6,935
-45
141
$1.16M 0.18%
6,008
+341
142
$1.16M 0.18%
1,834
+7
143
$1.16M 0.18%
1,873
-13
144
$1.16M 0.18%
28,307
+1,239
145
$1.15M 0.18%
49,723
+1,119
146
$1.15M 0.18%
96,171
+8,923
147
$1.11M 0.18%
2,665
+310
148
$1.09M 0.17%
5,284
-494
149
$1.08M 0.17%
2,760
+274
150
$1.08M 0.17%
10,343
-292
4 5
6
7 8