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
151
$1.07M 0.17%
5,478
-64
152
$1.04M 0.16%
6,058
+26
153
$1.01M 0.16%
2,869
+245
154
$1.01M 0.16%
13,409
+1,486
155
$1M 0.16%
3,944
-17
156
$980K 0.15%
4,744
-45
157
$965K 0.15%
10,506
+566
158
$960K 0.15%
1,855
+94
159
$954K 0.15%
1,846
+10
160
$951K 0.15%
1,921
+21
161
$921K 0.15%
3,195
162
$909K 0.14%
12,648
+371
163
$903K 0.14%
5,897
+1,016
164
$881K 0.14%
5,178
-347
165
$879K 0.14%
39,645
+3
166
$879K 0.14%
14,040
-183
167
$869K 0.14%
39,338
-187
168
$867K 0.14%
2,231
-6
169
$857K 0.14%
16,353
-1,459
170
$849K 0.13%
3,446
+381
171
$844K 0.13%
3,048
+96
172
$843K 0.13%
10,980
-135
173
$836K 0.13%
8,708
-176
174
$806K 0.13%
191
+8
175
$801K 0.13%
3,264
+1,889
5 6
7
8 9