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
176
$792K 0.12%
17,349
+3
177
$787K 0.12%
4,336
+97
178
$768K 0.12%
6,115
+1,093
179
$757K 0.12%
6,640
-4
180
$747K 0.12%
1,606
+28
181
$744K 0.12%
5,657
+146
182
$736K 0.12%
6,063
+53
183
$736K 0.12%
1,637
-79
184
$733K 0.12%
13,767
-245
185
$728K 0.11%
8,685
-34
186
$727K 0.11%
6,611
-32
187
$724K 0.11%
1,392
-18
188
$715K 0.11%
15,494
+306
189
$715K 0.11%
4,452
+76
190
$706K 0.11%
3,035
+103
191
$700K 0.11%
2,742
-17
192
$690K 0.11%
3,735
+324
193
$690K 0.11%
853
+90
194
$682K 0.11%
3,307
+76
195
$679K 0.11%
8,849
-288
196
$676K 0.11%
5,352
+368
197
$674K 0.11%
29,066
+1,474
198
$668K 0.11%
468
-29
199
$663K 0.1%
4,852
-11,388
200
$661K 0.1%
2,327
-30
6 7
8
9 10