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
201
$637K 0.1%
2,718
-24
202
$635K 0.1%
2,569
+66
203
$626K 0.1%
7,648
+191
204
$620K 0.09%
8,774
-75
205
$615K 0.09%
873
+20
206
$613K 0.09%
6,650
+602
207
$611K 0.09%
6,081
+156
208
$609K 0.09%
3,539
-7,638
209
$609K 0.09%
14,033
+126
210
$608K 0.09%
2,200
+542
211
$606K 0.09%
3,303
+268
212
$606K 0.09%
478
+10
213
$599K 0.09%
1,665
-17
214
$584K 0.09%
4,425
+89
215
$581K 0.09%
5,103
-554
216
$569K 0.09%
3,210
-1
217
$568K 0.09%
7,677
-964
218
$565K 0.09%
2,659
-1
219
$561K 0.09%
5,792
+433
220
$556K 0.08%
2,193
+167
221
$553K 0.08%
943
+150
222
$548K 0.08%
4,350
+139
223
$548K 0.08%
2,946
224
$545K 0.08%
6,411
+508
225
$542K 0.08%
575
+25
7 8
9
10 11