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
176
$828K 0.13%
13,300
+652
177
$820K 0.13%
3,597
+151
178
$815K 0.12%
7,204
+564
179
$780K 0.12%
6,606
-5
180
$776K 0.12%
8,691
+6
181
$769K 0.12%
1,664
+27
182
$765K 0.12%
3,160
-104
183
$763K 0.12%
3,456
+149
184
$744K 0.11%
8,052
+3,797
185
$734K 0.11%
6,097
+34
186
$730K 0.11%
8,548
+887
187
$721K 0.11%
5,815
-10,642
188
$711K 0.11%
3,988
+50
189
$703K 0.11%
4,574
-604
190
$693K 0.11%
15,388
-106
191
$688K 0.1%
1,293
+12
192
$679K 0.1%
4,558
+106
193
$679K 0.1%
1,686
+80
194
$672K 0.1%
638
+43
195
$669K 0.1%
2,326
-1
196
$668K 0.1%
11,076
-2,333
197
$655K 0.1%
28,919
-147
198
$644K 0.1%
4,988
+136
199
$643K 0.1%
4,345
+50
200
$641K 0.1%
5,452
+15
6 7
8
9 10