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
176
$726K 0.12%
183
+5
177
$705K 0.12%
2,952
+816
178
$694K 0.12%
3,065
-311
179
$690K 0.12%
6,644
+590
180
$690K 0.12%
15,188
+2,446
181
$684K 0.12%
+3,465
182
$681K 0.12%
9,238
+1,062
183
$671K 0.11%
8,719
+6
184
$666K 0.11%
14,012
-1,657
185
$664K 0.11%
6,643
-1,135
186
$662K 0.11%
1,716
-22
187
$657K 0.11%
2,759
+63
188
$651K 0.11%
620
+62
189
$635K 0.11%
497
+15
190
$634K 0.11%
9,137
-636
191
$625K 0.11%
+27,592
192
$619K 0.11%
+2,357
193
$617K 0.11%
4,688
+505
194
$615K 0.1%
4,239
+140
195
$609K 0.1%
6,010
-493
196
$604K 0.1%
4,881
+432
197
$599K 0.1%
4,376
+1,767
198
$597K 0.1%
+5,022
199
$586K 0.1%
2,345
+42
200
$585K 0.1%
1,718
+71
6 7
8
9 10