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
126
$1.24M 0.19%
5,475
+191
127
$1.23M 0.19%
40,141
+4,514
128
$1.22M 0.19%
5,555
+51
129
$1.22M 0.19%
4,633
-99
130
$1.21M 0.18%
1,922
-59
131
$1.21M 0.18%
34,479
132
$1.19M 0.18%
15,923
+2,607
133
$1.19M 0.18%
+31,428
134
$1.18M 0.18%
111,721
+15,550
135
$1.18M 0.18%
1,860
+26
136
$1.18M 0.18%
3,252
+492
137
$1.18M 0.18%
2,813
+52
138
$1.17M 0.18%
7,017
+82
139
$1.16M 0.18%
34,274
+5,967
140
$1.16M 0.18%
7,556
+1,548
141
$1.16M 0.18%
4,433
-47
142
$1.15M 0.18%
2,016
+95
143
$1.13M 0.17%
25,162
-969
144
$1.11M 0.17%
44,823
145
$1.1M 0.17%
49,564
-159
146
$1.09M 0.17%
26,079
+983
147
$1.09M 0.17%
10,304
-947
148
$1.09M 0.17%
39,641
+303
149
$1.08M 0.16%
6,267
+370
150
$1.08M 0.16%
21,488
+2,527
4 5
6
7 8