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
151
$1.07M 0.16%
5,884
-174
152
$1.07M 0.16%
18,058
+4,291
153
$1.05M 0.16%
9,015
-301
154
$1.05M 0.16%
210
+19
155
$1.04M 0.16%
35,629
+2,842
156
$1.02M 0.16%
2,908
+39
157
$1M 0.15%
14,242
+202
158
$949K 0.14%
8,585
-123
159
$948K 0.14%
17,508
+159
160
$944K 0.14%
7,338
+1,223
161
$941K 0.14%
16,391
+38
162
$939K 0.14%
3,207
+159
163
$936K 0.14%
3,905
-39
164
$931K 0.14%
1,789
-84
165
$921K 0.14%
1,850
+4
166
$908K 0.14%
2,458
+227
167
$907K 0.14%
4,702
+967
168
$900K 0.14%
39,646
+1
169
$896K 0.14%
11,325
+345
170
$887K 0.14%
3,211
+16
171
$878K 0.13%
5,388
-90
172
$866K 0.13%
6,197
-183
173
$865K 0.13%
5,319
-879
174
$850K 0.13%
4,532
-212
175
$835K 0.13%
6,912
-1,253
5 6
7
8 9