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
151
$929K 0.16%
+2,957
152
$924K 0.16%
1,827
-21
153
$914K 0.16%
5,287
+127
154
$912K 0.16%
9,940
-1,835
155
$903K 0.15%
14,223
+206
156
$880K 0.15%
2,355
-268
157
$872K 0.15%
6,186
+59
158
$867K 0.15%
11,923
-312
159
$859K 0.15%
1,900
+55
160
$831K 0.14%
+39,642
161
$828K 0.14%
2,486
+74
162
$823K 0.14%
3,961
-44
163
$819K 0.14%
1,836
+211
164
$815K 0.14%
3,195
+500
165
$810K 0.14%
23,083
-9,076
166
$796K 0.14%
2,624
-330
167
$785K 0.13%
39,525
+545
168
$783K 0.13%
11,115
-585
169
$781K 0.13%
12,277
+268
170
$778K 0.13%
8,884
+40
171
$778K 0.13%
5,511
+1,047
172
$764K 0.13%
1,410
-1
173
$740K 0.13%
1,578
+174
174
$737K 0.13%
17,346
+2
175
$736K 0.13%
2,237
-14
5 6
7
8 9