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
201
$657K 0.1%
625
+5
202
$645K 0.1%
2,319
-26
203
$621K 0.1%
6,048
+19
204
$618K 0.1%
595
+1
205
$615K 0.1%
7,457
+99
206
$615K 0.1%
16,530
+1,582
207
$608K 0.1%
1,682
-36
208
$602K 0.09%
1,281
-2
209
$600K 0.09%
2,946
-250
210
$598K 0.09%
7,661
+65
211
$596K 0.09%
5,437
+127
212
$595K 0.09%
13,907
+38
213
$593K 0.09%
2,660
-2
214
$590K 0.09%
3,938
+305
215
$577K 0.09%
2,503
+1
216
$577K 0.09%
2,505
+59
217
$575K 0.09%
1,658
-17
218
$565K 0.09%
2,744
219
$564K 0.09%
1,387
-6
220
$561K 0.09%
4,295
+64
221
$560K 0.09%
8,641
-597
222
$555K 0.09%
3,562
-233
223
$552K 0.09%
269
+66
224
$549K 0.09%
15,887
-398
225
$543K 0.09%
5,359
+369
7 8
9
10 11