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
201
$576K 0.1%
1,502
+472
202
$570K 0.1%
2,932
+164
203
$569K 0.1%
3,231
+240
204
$567K 0.1%
3,196
+81
205
$563K 0.1%
4,751
+227
206
$562K 0.1%
3,795
+796
207
$561K 0.1%
2,662
-48
208
$560K 0.1%
4,984
-1,276
209
$558K 0.1%
2,446
+818
210
$554K 0.09%
1,675
-46
211
$548K 0.09%
1,283
212
$546K 0.09%
2,502
-33
213
$545K 0.09%
16,285
-131
214
$539K 0.09%
13,869
+2,038
215
$536K 0.09%
594
+108
216
$530K 0.09%
3,411
+410
217
$529K 0.09%
6,029
+223
218
$519K 0.09%
5,310
+831
219
$516K 0.09%
7,358
+1,611
220
$511K 0.09%
5,530
+726
221
$507K 0.09%
3,336
-22
222
$505K 0.09%
10,386
+282
223
$503K 0.09%
3,633
+136
224
$499K 0.09%
3,278
-116
225
$493K 0.08%
763
-6
7 8
9
10 11